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Knock-Out Call Warrant*
Symbol:
OMUABV
ISIN:
CH1560291770
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.080 | ||||
| Diff. absolute / % | -0.93 | -18.31% | |||
Determined prices
| Last Price | 4.420 | Volume | 1,000 | |
| Time | 11:53:17 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1560291770 |
| Valor | 156029177 |
| Symbol | OMUABV |
| Strike | 575.24 USD |
| Knock-out | 575.24 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.13 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 529.2400 |
| Distance to Knock-Out in % | 47.92% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 5.04 CHF |
| Last Best Ask Price | 5.05 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 46,588 |
| Average Sell Volume | 46,588 |
| Average Buy Value | 232,648 CHF |
| Average Sell Value | 233,115 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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