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Knock-Out Call Warrant*
Symbol:
OCTAEV
ISIN:
CH0536613398
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:11:41 |
|
1.500
|
1.510
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0536613398 |
| Valor | 53661339 |
| Symbol | OCTAEV |
| Strike | 0.4587 USD |
| Knock-out | 0.4587 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.52 |
| Spread in % | 0.0066 |
| Distance to Knock-Out | 0.2744 |
| Distance to Knock-Out in % | 41.28% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.67% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 89,551 CHF |
| Average Sell Value | 90,151 CHF |
| Spreads Availability Ratio | 12.96% |
| Quote Availability | 100.16% |
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