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Knock-Out Call Warrant*
Symbol:
OCFAYV
ISIN:
CH1206793726
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.990 | ||||
| Diff. absolute / % | 0.05 | +1.70% | |||
Determined prices
| Last Price | 3.100 | Volume | 1,000 | |
| Time | 17:13:56 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206793726 |
| Valor | 120679372 |
| Symbol | OCFAYV |
| Strike | 101.90 CHF |
| Knock-out | 101.90 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.64 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 59.9000 |
| Distance to Knock-Out in % | 37.02% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 2.99 CHF |
| Last Best Ask Price | 3.00 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 63,441 |
| Average Sell Volume | 63,441 |
| Average Buy Value | 184,516 CHF |
| Average Sell Value | 185,150 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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