Login
Knock-Out Call Warrant*
Symbol:
OMSAOV
ISIN:
CH1260724013
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.01 | -2.27% | |||
Determined prices
| Last Price | 0.700 | Volume | 2,000 | |
| Time | 10:10:04 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260724013 |
| Valor | 126072401 |
| Symbol | OMSAOV |
| Strike | 343.96 USD |
| Knock-out | 343.96 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.14 |
| Spread in % | 0.0230 |
| Distance to Knock-Out | 52.8200 |
| Distance to Knock-Out in % | 13.31% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.32% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 177,239 |
| Average Sell Volume | 177,239 |
| Average Buy Value | 77,160 CHF |
| Average Sell Value | 78,935 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)