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Knock-Out Call Warrant*
Symbol:
OMUALV
ISIN:
CH1519477074
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:36:48 |
|
1.540
|
1.550
|
CHF |
| Volume |
104,000
|
104,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | 0.14 | +10.00% | |||
Determined prices
| Last Price | 0.820 | Volume | 20,000 | |
| Time | 11:25:55 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1519477074 |
| Valor | 151947707 |
| Symbol | OMUALV |
| Strike | 301.20 USD |
| Knock-out | 301.20 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.56 |
| Spread in % | 0.0067 |
| Distance to Knock-Out | 180.7300 |
| Distance to Knock-Out in % | 37.50% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 118,242 |
| Average Sell Volume | 118,242 |
| Average Buy Value | 167,444 CHF |
| Average Sell Value | 168,628 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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