Knock-Out Call Warrant*

Symbol: OCHAFV
Underlyings: Devisen CHF/JPY
ISIN: CH1483531104
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
16:37:12
0.660
0.670
CHF
Volume
300,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.750
Diff. absolute / % -0.10 -13.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1483531104
Valor 148353110
Symbol OCHAFV
Strike 186.73 JPY
Knock-out 186.73 JPY
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen CHF/JPY
ISIN CH0002753272
Price 199.422
Date 30/03/26 16:59
Ratio 0.10

Key data

Gearing 15.15
Spread in % 0.0150
Distance to Knock-Out 12.5722
Distance to Knock-Out in % 6.31%
Knock-Out reached No

market maker quality Date: 27/03/2026

Average Spread 1.38%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 216,429 CHF
Average Sell Value 219,429 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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