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Knock-Out Call Warrant*
Symbol:
OCOASV
ISIN:
CH1153148213
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.620 | ||||
| Diff. absolute / % | -0.01 | -0.18% | |||
Determined prices
| Last Price | 6.010 | Volume | 100 | |
| Time | 11:52:16 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1153148213 |
| Valor | 115314821 |
| Symbol | OCOASV |
| Strike | 29.42 USD |
| Knock-out | 29.42 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
99.91925 USD
|
| Date | 22/05/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.42 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 73.1600 |
| Distance to Knock-Out in % | 71.32% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 5.91 CHF |
| Last Best Ask Price | 5.92 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 2,898,280 CHF |
| Average Sell Value | 2,903,280 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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