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Knock-Out Call Warrant*
Symbol:
OMEAOV
ISIN:
CH1260801969
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:14:52 |
|
1.820
|
1.830
|
CHF |
| Volume |
46,000
|
46,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.770 | ||||
| Diff. absolute / % | 0.04 | +2.26% | |||
Determined prices
| Last Price | 2.340 | Volume | 3 | |
| Time | 15:37:39 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260801969 |
| Valor | 126080196 |
| Symbol | OMEAOV |
| Strike | 324.88 USD |
| Knock-out | 324.88 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.43 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 224.9500 |
| Distance to Knock-Out in % | 40.91% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 1.82 CHF |
| Last Best Ask Price | 1.83 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 90,266 |
| Average Sell Volume | 90,266 |
| Average Buy Value | 163,447 CHF |
| Average Sell Value | 164,351 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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