Knock-Out Call Warrant*

Symbol: OKOACV
Underlyings: Coca-Cola Co.
ISIN: CH1412390978
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1412390978
Valor 141239097
Symbol OKOACV
Strike 66.15 USD
Knock-out 66.15 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 67.65 CHF
Date 11/06/26 13:06
Ratio 20.00

Key data

Gearing 5.51
Spread in % 0.0168
Distance to Knock-Out 14.2300
Distance to Knock-Out in % 17.70%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 3.21%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 156,000
Last Best Ask Volume 156,000
Average Buy Volume 69,699
Average Sell Volume 69,699
Average Buy Value 38,710 CHF
Average Sell Value 39,765 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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