Knock-Out Call Warrant*

Symbol: OCOASV
ISIN: CH1153148213
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1153148213
Valor 115314821
Symbol OCOASV
Strike 42.51 USD
Knock-out 42.51 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 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 63.74395 USD
Date 05/12/25 22:00
Ratio 10.00

Key data

Distance to Knock-Out 20.7500
Distance to Knock-Out in % 32.80%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.60%
Last Best Bid Price 1.69 CHF
Last Best Ask Price 1.70 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 836,150 CHF
Average Sell Value 841,150 CHF
Spreads Availability Ratio 16.72%
Quote Availability 115.06%

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