Knock-Out Call Warrant*

Symbol: OCFALV
ISIN: CH0594946177
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
18:21:16
4.250
4.330
CHF
Volume
9,000
9,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.280
Diff. absolute / % 0.02 +0.47%

Determined prices

Last Price 3.950 Volume 1,000
Time 16:52:28 Date 23/10/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0594946177
Valor 59494617
Symbol OCFALV
Strike 86.28 CHF
Knock-out 86.28 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 14/04/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 168.30 CHF
Date 19/12/25 17:30
Ratio 19.6464

Key data

Gearing 2.02
Spread in % 0.0024
Distance to Knock-Out 81.8200
Distance to Knock-Out in % 48.67%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.18%
Last Best Bid Price 4.22 CHF
Last Best Ask Price 4.23 CHF
Last Best Bid Volume 59,000
Last Best Ask Volume 59,000
Average Buy Volume 23,066
Average Sell Volume 23,066
Average Buy Value 98,186 CHF
Average Sell Value 98,651 CHF
Spreads Availability Ratio 9.17%
Quote Availability 109.11%

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