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Knock-Out Call Warrant*
Symbol:
OMRAMV
ISIN:
CH1523234693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | 0.23 | +23.71% | |||
Determined prices
| Last Price | 0.520 | Volume | 20,000 | |
| Time | 14:39:29 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1523234693 |
| Valor | 152323469 |
| Symbol | OMRAMV |
| Strike | 35.85 USD |
| Knock-out | 35.85 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
42.295 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 3.28 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 12.8600 |
| Distance to Knock-Out in % | 26.40% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.21% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 62,912 |
| Average Sell Volume | 62,912 |
| Average Buy Value | 55,647 CHF |
| Average Sell Value | 56,613 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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