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Knock-Out Call Warrant*
Symbol:
OMSAIV
ISIN:
CH1236806498
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:25:05 |
|
2.880
|
2.890
|
CHF |
| Volume |
52,000
|
52,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.860 | ||||
| Diff. absolute / % | 0.02 | +0.70% | |||
Determined prices
| Last Price | 3.000 | Volume | 550 | |
| Time | 16:00:54 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236806498 |
| Valor | 123680649 |
| Symbol | OMSAIV |
| Strike | 307.25 USD |
| Knock-out | 307.25 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.69 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 176.1200 |
| Distance to Knock-Out in % | 36.44% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.89 CHF |
| Last Best Ask Price | 2.90 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 71,594 |
| Average Sell Volume | 71,594 |
| Average Buy Value | 204,255 CHF |
| Average Sell Value | 204,972 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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