Knock-Out Call Warrant*

Symbol: OCFA2V
ISIN: CH1550940733
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.10.26
09:52:20
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.630
Diff. absolute / % -0.01 -1.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1550940733
Valor 155094073
Symbol OCFA2V
Strike 139.39 CHF
Knock-out 139.39 CHF
Type Knock-out Warrants
Type Bull
Ratio 49.75
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 170.30 CHF
Date 09/10/26 17:30
Ratio 49.7512

Key data

Gearing 5.35
Spread in % 0.0155
Distance to Knock-Out 31.1100
Distance to Knock-Out in % 18.25%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 1.69%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 87,835 CHF
Average Sell Value 89,335 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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