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Knock-Out Call Warrant*
Symbol:
OMUAXV
ISIN:
CH1489270681
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.440 | ||||
| Diff. absolute / % | -0.04 | -1.15% | |||
Determined prices
| Last Price | 2.140 | Volume | 1,000 | |
| Time | 11:03:31 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1489270681 |
| Valor | 148927068 |
| Symbol | OMUAXV |
| Strike | 195.12 USD |
| Knock-out | 195.12 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.83 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 228.2000 |
| Distance to Knock-Out in % | 53.91% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 3.55 CHF |
| Last Best Ask Price | 3.56 CHF |
| Last Best Bid Volume | 155,000 |
| Last Best Ask Volume | 155,000 |
| Average Buy Volume | 69,578 |
| Average Sell Volume | 69,578 |
| Average Buy Value | 231,437 CHF |
| Average Sell Value | 232,134 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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