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Knock-Out Call Warrant*
Symbol:
OCTAKV
ISIN:
CH0545081231
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:11:41 |
|
0.730
|
0.740
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| 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 | CH0545081231 |
| Valor | 54508123 |
| Symbol | OCTAKV |
| Strike | 0.5553 USD |
| Knock-out | 0.5553 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 | 15/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.14 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 0.1810 |
| Distance to Knock-Out in % | 27.23% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 1.37% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 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 | 43,500 CHF |
| Average Sell Value | 44,100 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 119.23% |
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