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Knock-Out Call Warrant*
Symbol:
OKOACV
ISIN:
CH1412390978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:03:11 |
|
1.010
|
1.020
|
CHF |
| Volume |
34,000
|
34,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | 0.01 | +1.01% | |||
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 Call Warrant* |
| ISIN | CH1412390978 |
| Valor | 141239097 |
| Symbol | OKOACV |
| Strike | 67.08 USD |
| Knock-out | 67.08 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 |
78.67 EUR
|
| Date | 24/08/26 10:18 |
| Ratio | 20.00 |
Key data
| Gearing | 3.65 |
| Spread in % | 0.0198 |
| Distance to Knock-Out | 24.0200 |
| Distance to Knock-Out in % | 26.37% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 138,000 |
| Last Best Ask Volume | 138,000 |
| Average Buy Volume | 62,214 |
| Average Sell Volume | 62,214 |
| Average Buy Value | 60,301 CHF |
| Average Sell Value | 60,924 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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