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Knock-Out Put Warrant*
Symbol:
OKOAJV
ISIN:
CH1527932268
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:10:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.02 | +3.39% | |||
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 | CH1527932268 |
| Valor | 152793226 |
| Symbol | OKOAJV |
| Strike | 94.05 USD |
| Knock-out | 94.05 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 | 5.31 |
| Spread in % | 0.0171 |
| Distance to Knock-Out | 14.4900 |
| Distance to Knock-Out in % | 18.21% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.74% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 162,000 |
| Last Best Ask Volume | 162,000 |
| Average Buy Volume | 72,863 |
| Average Sell Volume | 72,863 |
| Average Buy Value | 42,338 CHF |
| Average Sell Value | 43,068 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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