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Knock-Out Put Warrant*
Symbol:
OCCADV
ISIN:
CH1489238571
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | -0.06 | -4.38% | |||
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 | CH1489238571 |
| Valor | 148923857 |
| Symbol | OCCADV |
| Strike | 6,764.70 USD |
| Knock-out | 6,764.70 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0163 |
| Knock-Out reached | No |
market maker quality Date: 16/12/2025
| Average Spread | 5.38% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 79,000 |
| Average Sell Volume | 79,000 |
| Average Buy Value | 93,230 CHF |
| Average Sell Value | 95,250 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 104.38% |
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