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Knock-Out Call Warrant*
Symbol:
OCZAEV
ISIN:
CH0567373177
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.04 | -10.26% | |||
Determined prices
| Last Price | 0.860 | Volume | 1,400 | |
| Time | 14:23:11 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0567373177 |
| Valor | 56737317 |
| Symbol | OCZAEV |
| Strike | 3.7850 USD |
| Knock-out | 3.7850 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 9.56 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 0.3812 |
| Distance to Knock-Out in % | 9.15% |
| Knock-Out reached | No |
market maker quality Date: 17/06/2026
| Average Spread | 2.88% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,945 |
| Average Sell Volume | 99,945 |
| Average Buy Value | 34,365 CHF |
| Average Sell Value | 35,365 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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