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Knock-Out Put Warrant*
Symbol:
OKOAIV
ISIN:
CH1527932250
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:10:25 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.01 | +1.92% | |||
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 | CH1527932250 |
| Valor | 152793225 |
| Symbol | OKOAIV |
| Strike | 92.06 USD |
| Knock-out | 92.06 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 6.04 |
| Spread in % | 0.0194 |
| Distance to Knock-Out | 12.5000 |
| Distance to Knock-Out in % | 15.71% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 162,000 |
| Last Best Ask Volume | 162,000 |
| Average Buy Volume | 72,930 |
| Average Sell Volume | 72,930 |
| Average Buy Value | 36,727 CHF |
| Average Sell Value | 37,458 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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