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Knock-Out Call Warrant*
Symbol:
OCOD1V
ISIN:
CH1550929785
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:25:03 |
|
0.730
|
0.740
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.03 | +4.35% | |||
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 | CH1550929785 |
| Valor | 155092978 |
| Symbol | OCOD1V |
| Strike | 160.30 USD |
| Knock-out | 160.30 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.27 |
| Spread in % | 0.0136 |
| Distance to Knock-Out | 37.6500 |
| Distance to Knock-Out in % | 19.02% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 69,740 |
| Average Sell Volume | 69,740 |
| Average Buy Value | 52,878 CHF |
| Average Sell Value | 53,583 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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