Login
Knock-Out Call Warrant*
Symbol:
OKOABV
ISIN:
CH0567400814
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.640 | ||||
| Diff. absolute / % | -0.02 | -1.20% | |||
Determined prices
| Last Price | 1.100 | Volume | 20,000 | |
| Time | 13:04:51 | Date | 14/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0567400814 |
| Valor | 56740081 |
| Symbol | OKOABV |
| Strike | 58.56 USD |
| Knock-out | 58.56 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.69 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 21.0000 |
| Distance to Knock-Out in % | 26.40% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 81,000 |
| Last Best Ask Volume | 81,000 |
| Average Buy Volume | 36,709 |
| Average Sell Volume | 36,709 |
| Average Buy Value | 61,359 CHF |
| Average Sell Value | 61,917 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)