Knock-Out Call Warrant*

Symbol: OCBA5V
Underlyings: Commerzbank AG
ISIN: CH1445468528
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:18:33
0.810
0.820
CHF
Volume
120,000
120,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % 0.03 +3.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1445468528
Valor 144546852
Symbol OCBA5V
Strike 25.78 EUR
Knock-out 25.78 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Ratio 10.00

Key data

Distance to Knock-Out 8.4500
Distance to Knock-Out in % 24.69%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.95%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 60,727
Average Sell Volume 60,727
Average Buy Value 49,082 CHF
Average Sell Value 49,833 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.