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Knock-Out Call Warrant*
Symbol:
OCBA5V
ISIN:
CH1445468528
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:13 |
|
1.100
|
1.150
|
CHF |
| Volume |
22,000
|
22,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
| Price |
37.765 EUR
|
| Date | 24/06/26 08:52 |
| Ratio | 10.00 |
Key data
| Gearing | 3.12 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 11.8300 |
| Distance to Knock-Out in % | 31.45% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,547 |
| Average Sell Volume | 109,547 |
| Average Buy Value | 125,848 CHF |
| Average Sell Value | 126,944 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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