Login
Knock-Out Call Warrant*
Symbol:
OMSARV
ISIN:
CH1245855031
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.03 | +8.33% | |||
Determined prices
| Last Price | 1.000 | Volume | 3,500 | |
| Time | 08:00:15 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1245855031 |
| Valor | 124585503 |
| Symbol | OMSARV |
| Strike | 327.51 USD |
| Knock-out | 327.51 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.43 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 48.7700 |
| Distance to Knock-Out in % | 12.96% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.39% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 181,076 |
| Average Sell Volume | 181,076 |
| Average Buy Value | 75,780 CHF |
| Average Sell Value | 77,594 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)