Login
Knock-Out Put Warrant*
Symbol:
OKCAAV
ISIN:
CH1483520495
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
07:46:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.990 | ||||
| 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 Put Warrant* |
| ISIN | CH1483520495 |
| Valor | 148352049 |
| Symbol | OKCAAV |
| Strike | 4.5370 USD |
| Knock-out | 4.5370 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Coffee C Front Month Future |
| ISIN | XD0016549160 |
| Price |
361.3837 USDc
|
| Date | 15/12/25 22:00 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0032 |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 3.97% |
| Last Best Bid Price | 2.79 CHF |
| Last Best Ask Price | 2.80 CHF |
| Last Best Bid Volume | 66,000 |
| Last Best Ask Volume | 66,000 |
| Average Buy Volume | 18,012 |
| Average Sell Volume | 18,012 |
| Average Buy Value | 49,419 CHF |
| Average Sell Value | 49,970 CHF |
| Spreads Availability Ratio | 12.70% |
| Quote Availability | 106.18% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)