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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
19.12.25
09:58:45 |
|
0.270
|
0.280
|
CHF |
| Volume |
45,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.02 | -6.90% | |||
Determined prices
| Last Price | 0.300 | Volume | 750 | |
| Time | 17:08:40 | Date | 07/11/2025 |
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 | 64.15 USD |
| Knock-out | 64.15 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Key data
| Gearing | 10.37 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 6.2200 |
| Distance to Knock-Out in % | 8.84% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 3.51% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 178,000 |
| Last Best Ask Volume | 178,000 |
| Average Buy Volume | 47,771 |
| Average Sell Volume | 47,771 |
| Average Buy Value | 13,375 CHF |
| Average Sell Value | 13,853 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 102.04% |
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