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Knock-Out Call Warrant*
Symbol:
OCFAVV
ISIN:
CH1225110621
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
08:01:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.870 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225110621 |
| Valor | 122511062 |
| Symbol | OCFAVV |
| Strike | 93.57 CHF |
| Knock-out | 93.57 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 | 01/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.20 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 75.6300 |
| Distance to Knock-Out in % | 44.70% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 3.81 CHF |
| Last Best Ask Price | 3.82 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 23,380 |
| Average Sell Volume | 23,380 |
| Average Buy Value | 89,933 CHF |
| Average Sell Value | 90,401 CHF |
| Spreads Availability Ratio | 9.17% |
| Quote Availability | 109.07% |
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