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Knock-Out Call Warrant*
Symbol:
OCFAFV
ISIN:
CH0594938026
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:33:36 |
|
3.950
|
3.960
|
CHF |
| Volume |
59,000
|
59,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.030 | ||||
| Diff. absolute / % | -0.07 | -1.74% | |||
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 | CH0594938026 |
| Valor | 59493802 |
| Symbol | OCFAFV |
| Strike | 91.15 CHF |
| Knock-out | 91.15 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.65 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/04/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.15 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 76.8500 |
| Distance to Knock-Out in % | 45.74% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 3.97 CHF |
| Last Best Ask Price | 3.98 CHF |
| Last Best Bid Volume | 59,000 |
| Last Best Ask Volume | 59,000 |
| Average Buy Volume | 23,290 |
| Average Sell Volume | 23,290 |
| Average Buy Value | 93,341 CHF |
| Average Sell Value | 93,807 CHF |
| Spreads Availability Ratio | 9.23% |
| Quote Availability | 109.14% |
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