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Knock-Out Call Warrant*
Symbol:
OKCAMV
ISIN:
CH1363366670
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.900 | Volume | 2,000 | |
| Time | 14:43:14 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363366670 |
| Valor | 136336667 |
| Symbol | OKCAMV |
| Strike | 1.9450 USD |
| Knock-out | 1.9450 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Coffee C Front Month Future |
| ISIN | XD0016549160 |
| Price |
296.3158 USDc
|
| Date | 02/04/26 21:59 |
| Ratio | 0.25 |
Key data
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 3.28 CHF |
| Last Best Ask Price | 3.29 CHF |
| Last Best Bid Volume | 66,000 |
| Last Best Ask Volume | 66,000 |
| Average Buy Volume | 58,082 |
| Average Sell Volume | 58,082 |
| Average Buy Value | 190,485 CHF |
| Average Sell Value | 191,127 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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