Knock-Out Put Warrant*

Symbol: OCFA4V
ISIN: CH1412383114
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % 0.01 +1.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1412383114
Valor 141238311
Symbol OCFA4V
Strike 186.88 CHF
Knock-out 186.88 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2025
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 151.30 CHF
Date 23/04/26 17:19
Ratio 50.00

Key data

Gearing 4.14
Spread in % 0.0136
Distance to Knock-Out 35.7800
Distance to Knock-Out in % 23.68%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.42%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 165,000
Last Best Ask Volume 165,000
Average Buy Volume 164,463
Average Sell Volume 164,463
Average Buy Value 115,116 CHF
Average Sell Value 116,761 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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