Knock-Out Call Warrant*

Symbol: OKOAMV
Underlyings: Coca-Cola Co.
ISIN: CH1530394894
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1530394894
Valor 153039489
Symbol OKOAMV
Strike 73.88 USD
Knock-out 73.88 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 67.65 CHF
Date 11/06/26 13:06
Ratio 20.00

Key data

Gearing 11.62
Spread in % 0.0351
Distance to Knock-Out 6.5000
Distance to Knock-Out in % 8.09%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 7.25%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 156,000
Last Best Ask Volume 156,000
Average Buy Volume 69,718
Average Sell Volume 69,718
Average Buy Value 16,978 CHF
Average Sell Value 18,037 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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