Knock-Out Call Warrant*

Symbol: OMEAOV
Underlyings: Meta Platforms Inc.
ISIN: CH1260801969
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:16:47
2.710
2.720
CHF
Volume
49,000
49,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.720
Diff. absolute / % -0.12 -4.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1260801969
Valor 126080196
Symbol OMEAOV
Strike 316.36 USD
Knock-out 316.36 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

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 564.55 EUR
Date 24/04/26 09:33
Ratio 100.00

Key data

Gearing 1.91
Spread in % 0.0037
Distance to Knock-Out 342.8700
Distance to Knock-Out in % 52.01%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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