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Knock-Out Call Warrant*
Symbol:
OMSAOV
ISIN:
CH1260724013
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.165 | ||||
| Diff. absolute / % | 0.02 | +12.12% | |||
Determined prices
| Last Price | 0.480 | Volume | 8,000 | |
| Time | 10:56:35 | Date | 15/05/2026 |
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 | 353.00 USD |
| Knock-out | 353.00 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| 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 | 14.85 |
| Spread in % | 0.0476 |
| Distance to Knock-Out | 23.2800 |
| Distance to Knock-Out in % | 6.19% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 4.58% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 181,038 |
| Average Sell Volume | 181,038 |
| Average Buy Value | 38,876 CHF |
| Average Sell Value | 40,689 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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