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Knock-Out Call Warrant*
Symbol:
OMRAVV
ISIN:
CH1530395065
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:55:49 |
|
8.360
|
8.390
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.920 | ||||
| Diff. absolute / % | -0.57 | -6.39% | |||
Determined prices
| Last Price | 8.920 | Volume | 500 | |
| Time | 15:57:37 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1530395065 |
| Valor | 153039506 |
| Symbol | OMRAVV |
| Strike | 43.17 USD |
| Knock-out | 43.17 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.40 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 101.8700 |
| Distance to Knock-Out in % | 70.24% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 9.09 CHF |
| Last Best Ask Price | 9.10 CHF |
| Last Best Bid Volume | 49,000 |
| Last Best Ask Volume | 49,000 |
| Average Buy Volume | 23,919 |
| Average Sell Volume | 23,431 |
| Average Buy Value | 199,220 CHF |
| Average Sell Value | 195,974 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.76% |
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