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Knock-Out Call Warrant*
Symbol:
OMEA6V
ISIN:
CH1301970872
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:07:27 |
|
1.310
|
1.320
|
CHF |
| Volume |
46,000
|
46,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | 0.05 | +3.97% | |||
Determined prices
| Last Price | 2.100 | Volume | 3,500 | |
| Time | 11:56:26 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301970872 |
| Valor | 130197087 |
| Symbol | OMEA6V |
| Strike | 388.18 USD |
| Knock-out | 388.18 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.39 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 161.6500 |
| Distance to Knock-Out in % | 29.40% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 90,520 |
| Average Sell Volume | 90,520 |
| Average Buy Value | 118,063 CHF |
| Average Sell Value | 118,969 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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