Knock-Out Call Warrant*

Symbol: OKOABV
Underlyings: Coca-Cola Co.
ISIN: CH0567400814
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.720
Diff. absolute / % -0.01 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567400814
Valor 56740081
Symbol OKOABV
Strike 59.45 USD
Knock-out 59.45 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
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

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 67.65 CHF
Date 11/06/26 13:06
Ratio 10.00

Key data

Gearing 3.74
Spread in % 0.0057
Distance to Knock-Out 20.9300
Distance to Knock-Out in % 26.04%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.87%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 78,000
Last Best Ask Volume 78,000
Average Buy Volume 35,243
Average Sell Volume 35,243
Average Buy Value 58,515 CHF
Average Sell Value 59,338 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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