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Knock-Out Call Warrant*
Symbol:
OMSARV
ISIN:
CH1245855031
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:56:27 |
|
1.240
|
1.250
|
CHF |
| Volume |
104,000
|
104,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | 0.01 | +0.81% | |||
Determined prices
| Last Price | 0.960 | Volume | 1,355 | |
| Time | 16:20:47 | Date | 30/07/2026 |
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 | 331.49 USD |
| Knock-out | 331.49 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 | 3.13 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 151.8800 |
| Distance to Knock-Out in % | 31.42% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 143,186 |
| Average Sell Volume | 143,186 |
| Average Buy Value | 175,834 CHF |
| Average Sell Value | 177,267 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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