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Knock-Out Put Warrant*
Symbol:
OCVANV
ISIN:
CH1552054301
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.140 | ||||
| Diff. absolute / % | -0.25 | -21.93% | |||
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 Put Warrant* |
| ISIN | CH1552054301 |
| Valor | 155205430 |
| Symbol | OCVANV |
| Strike | 200.58 USD |
| Knock-out | 200.58 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 15.36 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 10.1700 |
| Distance to Knock-Out in % | 5.34% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 2.69% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 14,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 6,604 |
| Average Sell Volume | 6,604 |
| Average Buy Value | 8,486 CHF |
| Average Sell Value | 8,665 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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