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Knock-Out Call Warrant*
Symbol:
OKCAKV
ISIN:
CH1540192676
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
16:33:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Call Warrant* |
| ISIN | CH1540192676 |
| Valor | 154019267 |
| Symbol | OKCAKV |
| Strike | 2.76 USD |
| Knock-out | 2.76 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Underlyings
| Name | ICE Coffee C Front Month Future |
| ISIN | XD0016549160 |
| Price |
296.3158 USDc
|
| Date | 02/04/26 21:59 |
| Ratio | 0.25 |
Key data
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 3.26% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 66,000 |
| Last Best Ask Volume | 66,000 |
| Average Buy Volume | 58,121 |
| Average Sell Volume | 58,121 |
| Average Buy Value | 42,431 CHF |
| Average Sell Value | 43,073 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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