Login
Knock-Out Call Warrant*
Symbol:
OMEASV
ISIN:
CH1337882620
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:05 |
|
-
|
2.100
|
CHF |
| Volume |
0
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | 0.02 | +1.55% | |||
Determined prices
| Last Price | 1.840 | Volume | 5,800 | |
| Time | 17:15:05 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337882620 |
| Valor | 133788262 |
| Symbol | OMEASV |
| Strike | 475.40 USD |
| Knock-out | 475.40 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 | 10/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
556.40 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 3.59 |
| Spread in % | 0.0071 |
| Distance to Knock-Out | 179.0600 |
| Distance to Knock-Out in % | 27.36% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 83,999 |
| Average Sell Volume | 83,999 |
| Average Buy Value | 106,789 CHF |
| Average Sell Value | 107,630 CHF |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)