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Knock-Out Put Warrant*
Symbol:
OCVAIV
ISIN:
CH1543897990
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.650 | ||||
| Diff. absolute / % | -0.24 | -9.06% | |||
Determined prices
| Last Price | 3.060 | Volume | 160 | |
| Time | 13:56:43 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1543897990 |
| Valor | 154389799 |
| Symbol | OCVAIV |
| Strike | 219.76 USD |
| Knock-out | 219.76 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 6.02 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 29.3500 |
| Distance to Knock-Out in % | 15.41% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 2.75 CHF |
| Last Best Ask Price | 2.76 CHF |
| Last Best Bid Volume | 14,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 6,605 |
| Average Sell Volume | 6,605 |
| Average Buy Value | 18,442 CHF |
| Average Sell Value | 18,622 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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