Knock-Out Put Warrant*

Symbol: OCFAWV
ISIN: CH1412382009
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
13:18:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.510
Diff. absolute / % -0.02 -3.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1412382009
Valor 141238200
Symbol OCFAWV
Strike 183.52 CHF
Knock-out 183.52 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 162.30 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 7.03
Spread in % 0.0215
Distance to Knock-Out 21.7200
Distance to Knock-Out in % 13.42%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.88%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 155,000
Last Best Ask Volume 155,000
Average Buy Volume 158,603
Average Sell Volume 158,603
Average Buy Value 83,845 CHF
Average Sell Value 85,431 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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