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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
24.06.26
09:57:11 |
|
1.610
|
1.650
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.630 | ||||
| Diff. absolute / % | -0.02 | -1.23% | |||
Determined prices
| Last Price | 1.300 | Volume | 15,000 | |
| Time | 20:25:53 | Date | 16/06/2026 |
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 | 42.58 USD |
| Knock-out | 42.58 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 |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
53.895 EUR
|
| Date | 24/06/26 10:15 |
| Ratio | 10.00 |
Key data
| Gearing | 2.82 |
| Spread in % | 0.0312 |
| Distance to Knock-Out | 18.3350 |
| Distance to Knock-Out in % | 30.10% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.28% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 27,400 |
| Average Sell Volume | 27,400 |
| Average Buy Value | 41,714 CHF |
| Average Sell Value | 42,363 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.35% |
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