Knock-Out Call Warrant*

Symbol: OCVALV
Underlyings: Chevron
ISIN: CH1543898022
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
05:47:45
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1543898022
Valor 154389802
Symbol OCVALV
Strike 174.03 USD
Knock-out 174.03 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Chevron
ISIN US1667641005
Price 173.06 CHF
Date 27/03/26 09:01
Ratio 10.00

Key data

Distance to Knock-Out 24.9200
Distance to Knock-Out in % 12.53%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 1.60%
Last Best Bid Price 2.01 CHF
Last Best Ask Price 2.02 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 6,000
Average Sell Volume 6,000
Average Buy Value 13,896 CHF
Average Sell Value 14,072 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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