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Knock-Out Call Warrant*
Symbol:
OCBAWV
ISIN:
CH1301963059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:36:20 |
|
5.110
|
5.200
|
CHF |
| Volume |
11,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 5.180 | Volume | 1 | |
| Time | 16:25:03 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301963059 |
| Valor | 130196305 |
| Symbol | OCBAWV |
| Strike | 10.08 EUR |
| Knock-out | 10.08 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
37.765 EUR
|
| Date | 24/06/26 08:52 |
| Ratio | 5.00 |
Key data
| Gearing | 1.35 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 27.5300 |
| Distance to Knock-Out in % | 73.20% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 5.23 CHF |
| Last Best Ask Price | 5.24 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 54,774 |
| Average Sell Volume | 54,774 |
| Average Buy Value | 285,266 CHF |
| Average Sell Value | 285,814 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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