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Knock-Out Call Warrant*
Symbol:
OCBAEV
ISIN:
CH1552037959
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:23:14 |
|
0.830
|
0.840
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.07 | +9.21% | |||
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 | CH1552037959 |
| Valor | 155203795 |
| Symbol | OCBAEV |
| Strike | 30.69 EUR |
| Knock-out | 30.69 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
39.36 EUR
|
| Date | 24/08/26 13:52 |
| Ratio | 10.00 |
Key data
| Gearing | 4.51 |
| Spread in % | 0.0124 |
| Distance to Knock-Out | 8.3100 |
| Distance to Knock-Out in % | 21.31% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,545 |
| Average Sell Volume | 109,545 |
| Average Buy Value | 86,664 CHF |
| Average Sell Value | 87,760 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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