| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:09 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.540 | ||||
| Diff. absolute / % | 0.11 | +7.14% | |||
| Last Price | 1.230 | Volume | 1,700 | |
| Time | 15:45:33 | Date | 27/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1593194421 |
| Valor | 159319442 |
| Symbol | OMRALV |
| Strike | 177.61 USD |
| Knock-out | 177.61 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.75 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 97.4700 |
| Distance to Knock-Out in % | 35.43% |
| Knock-Out reached | No |
| Average Spread | 1.06% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 115,000 |
| Last Best Ask Volume | 115,000 |
| Average Buy Volume | 37,064 |
| Average Sell Volume | 37,064 |
| Average Buy Value | 52,591 CHF |
| Average Sell Value | 53,025 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |