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Knock-Out Call Warrant*
Symbol:
OCOBFV
ISIN:
CH1445414944
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.580 | Volume | 10,000 | |
| Time | 16:28:48 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445414944 |
| Valor | 144541494 |
| Symbol | OCOBFV |
| Strike | 57.18 USD |
| Knock-out | 57.18 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
63.74395 USD
|
| Date | 05/12/25 22:00 |
| Ratio | 10.00 |
Key data
| Spread in % | 2.0000 |
| Distance to Knock-Out | 6.0800 |
| Distance to Knock-Out in % | 9.61% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.04% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 243,176 CHF |
| Average Sell Value | 248,176 CHF |
| Spreads Availability Ratio | 12.10% |
| Quote Availability | 111.73% |
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