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Knock-Out Call Warrant*
Symbol:
OMRARV
ISIN:
CH1595815783
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:06:19 |
|
7.390
|
7.420
|
CHF |
| Volume |
14,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.380 | ||||
| Diff. absolute / % | 1.01 | +15.83% | |||
Determined prices
| Last Price | 0.640 | Volume | 15,000 | |
| Time | 21:41:19 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1595815783 |
| Valor | 159581578 |
| Symbol | OMRARV |
| Strike | 54.58 USD |
| Knock-out | 54.58 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.50 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 90.4600 |
| Distance to Knock-Out in % | 62.37% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 8.18 CHF |
| Last Best Ask Price | 8.19 CHF |
| Last Best Bid Volume | 49,000 |
| Last Best Ask Volume | 49,000 |
| Average Buy Volume | 23,900 |
| Average Sell Volume | 23,413 |
| Average Buy Value | 177,276 CHF |
| Average Sell Value | 174,482 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.76% |
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