Login
Knock-Out Call Warrant*
Symbol:
OMRAXV
ISIN:
CH1530395073
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:44:23 |
|
8.670
|
8.700
|
CHF |
| Volume |
21,000
|
21,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.540 | ||||
| Diff. absolute / % | 1.13 | +14.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1530395073 |
| Valor | 153039507 |
| Symbol | OMRAXV |
| Strike | 40.05 USD |
| Knock-out | 40.05 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 | 1.35 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 104.9900 |
| Distance to Knock-Out in % | 72.39% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 9.34 CHF |
| Last Best Ask Price | 9.35 CHF |
| Last Best Bid Volume | 49,000 |
| Last Best Ask Volume | 49,000 |
| Average Buy Volume | 23,921 |
| Average Sell Volume | 23,433 |
| Average Buy Value | 205,231 CHF |
| Average Sell Value | 201,862 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)