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Knock-Out Call Warrant*
Symbol:
OHGACV
ISIN:
CH0545060193
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:30:00 |
|
7.430
|
7.440
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.620 | ||||
| Diff. absolute / % | -0.18 | -2.36% | |||
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 | CH0545060193 |
| Valor | 54506019 |
| Symbol | OHGACV |
| Strike | 3.1110 USD |
| Knock-out | 3.1110 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Copper Future Current Rolling |
| ISIN | XC0009656965 |
| Price |
5.42115 USD
|
| Date | 15/12/25 10:45 |
| Ratio | 0.25 |
Key data
| Gearing | 2.30 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 2.1725 |
| Distance to Knock-Out in % | 41.12% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.13% |
| Last Best Bid Price | 7.13 CHF |
| Last Best Ask Price | 7.14 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 954,540 CHF |
| Average Sell Value | 955,790 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.84% |
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