| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:17:44 |
|
0.460
|
0.470
|
CHF |
| Volume |
16,000
|
16,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.13 | +39.39% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1593194421 |
| Valor | 159319442 |
| Symbol | OMRALV |
| Strike | 175.24 USD |
| Knock-out | 175.24 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 | 6.98 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 18.5000 |
| Distance to Knock-Out in % | 9.55% |
| Knock-Out reached | No |
| Average Spread | 4.70% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 51,311 |
| Average Sell Volume | 51,188 |
| Average Buy Value | 12,687 CHF |
| Average Sell Value | 13,222 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |