Knock-Out Put Warrant*

Symbol: OCBAOV
Underlyings: Commerzbank AG
ISIN: CH1469350305
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:33:11
0.710
0.740
CHF
Volume
12,000
12,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1469350305
Valor 146935030
Symbol OCBAOV
Strike 41.68 EUR
Knock-out 41.68 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2025
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 7.2300
Distance to Knock-Out in % 20.99%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.34%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 62,651
Average Sell Volume 62,651
Average Buy Value 44,690 CHF
Average Sell Value 45,456 CHF
Spreads Availability Ratio 10.13%
Quote Availability 109.36%

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