Login
Knock-Out Put Warrant*
Symbol:
OKOANV
ISIN:
CH1374355670
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.06 | -19.35% | |||
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 Put Warrant* |
| ISIN | CH1374355670 |
| Valor | 137435567 |
| Symbol | OKOANV |
| Strike | 82.20 USD |
| Knock-out | 82.20 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
65.21 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 12.46 |
| Spread in % | 0.0408 |
| Distance to Knock-Out | 5.9000 |
| Distance to Knock-Out in % | 7.73% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 3.30% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 76,174 |
| Average Sell Volume | 76,174 |
| Average Buy Value | 22,888 CHF |
| Average Sell Value | 23,652 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)