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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
22.07.26
21:50:00 |
|
3.500
|
7.730
|
CHF |
| Volume |
700
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.850 | ||||
| Diff. absolute / % | 0.16 | +4.16% | |||
Determined prices
| Last Price | 3.360 | Volume | 100 | |
| Time | 09:07:02 | Date | 14/07/2026 |
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 | 44.62 USD |
| Knock-out | 44.62 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| 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 |
93.8178 USD
|
| Date | 22/07/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.82 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 46.3900 |
| Distance to Knock-Out in % | 50.97% |
| Knock-Out reached | No |
market maker quality Date: 21/07/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 3.82 CHF |
| Last Best Ask Price | 3.83 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 | 1,861,810 CHF |
| Average Sell Value | 1,866,810 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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