Knock-Out Put Warrant*

Symbol: OCTAFV
ISIN: CH1445451607
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
08:00:06
0.550
0.560
CHF
Volume
60,000
60,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1445451607
Valor 144545160
Symbol OCTAFV
Strike 0.7007 USD
Knock-out 0.7007 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Cotton No. 2 Front Month Future
ISIN XD0002742068
Ratio 0.10

Key data

Gearing 9.79
Spread in % 0.0183
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 1.77%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 33,600 CHF
Average Sell Value 34,200 CHF
Spreads Availability Ratio 12.61%
Quote Availability 99.88%

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