Knock-Out Put Warrant*

Symbol: OMCAWV
ISIN: CH1553850400
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.09.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.380
Diff. absolute / % 0.07 +0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1553850400
Valor 155385040
Symbol OMCAWV
Strike 589.01 EUR
Knock-out 589.01 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 407.75 CHF
Date 04/09/26 14:24
Ratio 20.00

Key data

Gearing 2.69
Spread in % 0.0013
Distance to Knock-Out 159.9100
Distance to Knock-Out in % 37.27%
Knock-Out reached No

market maker quality Date: 04/09/2026

Average Spread 0.13%
Last Best Bid Price 7.61 CHF
Last Best Ask Price 7.62 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 113,103 CHF
Average Sell Value 113,253 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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