Login
Knock-Out Put Warrant*
Symbol:
OCOARV
ISIN:
CH1163313500
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.040 | Volume | 10,000 | |
| Time | 16:36:40 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1163313500 |
| Valor | 116331350 |
| Symbol | OCOARV |
| Strike | 79.99 USD |
| Knock-out | 79.99 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2022 |
| 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 |
67.35105 USD
|
| Date | 17/02/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 5.31 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 11.3400 |
| Distance to Knock-Out in % | 16.52% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,605 |
| Average Sell Volume | 499,605 |
| Average Buy Value | 483,594 CHF |
| Average Sell Value | 488,594 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)