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Knock-Out Call Warrant*
Symbol:
OCTACV
ISIN:
CH0553441996
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:00:01 |
|
0.350
|
0.360
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.520 | Volume | 200 | |
| Time | 16:01:22 | Date | 16/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0553441996 |
| Valor | 55344199 |
| Symbol | OCTACV |
| Strike | 0.6032 USD |
| Knock-out | 0.6032 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 | 10/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 15.10 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 0.1346 |
| Distance to Knock-Out in % | 20.25% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 2.85% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 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 | 20,748 CHF |
| Average Sell Value | 21,348 CHF |
| Spreads Availability Ratio | 14.00% |
| Quote Availability | 99.77% |
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