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Knock-Out Put Warrant*
Symbol:
OZCABV
ISIN:
CH1540192569
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.03 | +4.62% | |||
Determined prices
| Last Price | 0.380 | Volume | 3,000 | |
| Time | 11:16:59 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1540192569 |
| Valor | 154019256 |
| Symbol | OZCABV |
| Strike | 4.9560 USD |
| Knock-out | 4.9560 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.92 |
| Spread in % | 0.0146 |
| Distance to Knock-Out | 0.7898 |
| Distance to Knock-Out in % | 18.96% |
| Knock-Out reached | No |
market maker quality Date: 17/06/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,947 |
| Average Sell Volume | 99,947 |
| Average Buy Value | 67,561 CHF |
| Average Sell Value | 68,561 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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