Knock-Out Put Warrant*

Symbol: OCOANV
ISIN: CH1174920558
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 1.830
Diff. absolute / % -0.04 -2.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1174920558
Valor 117492055
Symbol OCOANV
Strike 85.48 USD
Knock-out 85.48 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 22/03/2022
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 63.74395 USD
Date 05/12/25 22:00
Ratio 10.00

Key data

Distance to Knock-Out 22.2200
Distance to Knock-Out in % 35.12%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.53%
Last Best Bid Price 1.83 CHF
Last Best Ask Price 1.84 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 932,870 CHF
Average Sell Value 937,870 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.84%

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