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Knock-Out Put Warrant*
Symbol:
OCOAJV
ISIN:
CH1499878317
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
00:48:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1499878317 |
| Valor | 149987831 |
| Symbol | OCOAJV |
| Strike | 363.53 USD |
| Knock-out | 363.53 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
210.175 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 1.89 |
| Spread in % | 0.0098 |
| Distance to Knock-Out | 121.6550 |
| Distance to Knock-Out in % | 50.30% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.93% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 67,946 |
| Average Sell Volume | 67,946 |
| Average Buy Value | 65,228 CHF |
| Average Sell Value | 66,271 CHF |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 108.75% |
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