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Knock-Out Put Warrant*
Symbol:
OMRDZV
ISIN:
CH1610930757
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:25 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.06 | -12.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1610930757 |
| Valor | 161093075 |
| Symbol | OMRDZV |
| Strike | 323.88 USD |
| Knock-out | 323.88 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.43 |
| Spread in % | 0.0235 |
| Distance to Knock-Out | 48.8000 |
| Distance to Knock-Out in % | 17.74% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.89% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 73,574 |
| Average Sell Volume | 73,574 |
| Average Buy Value | 40,373 CHF |
| Average Sell Value | 41,110 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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