Knock-Out Call Warrant*

Symbol: OCBADV
Underlyings: Commerzbank AG
ISIN: CH1457893589
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
12:08:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.600
Diff. absolute / % -0.07 -11.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1457893589
Valor 145789358
Symbol OCBADV
Strike 28.37 EUR
Knock-out 28.37 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 32.6100 CHF
Date 20/04/26 09:01
Ratio 10.00

Key data

Gearing 5.78
Spread in % 0.0183
Distance to Knock-Out 5.5600
Distance to Knock-Out in % 16.39%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.74%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 129,463
Average Sell Volume 129,463
Average Buy Value 73,648 CHF
Average Sell Value 74,942 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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