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Knock-Out Call Warrant*
Symbol:
OCBAHV
ISIN:
CH1552054582
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:07 |
|
0.690
|
0.700
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.07 | +11.48% | |||
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 | CH1552054582 |
| Valor | 155205458 |
| Symbol | OCBAHV |
| Strike | 32.26 EUR |
| Knock-out | 32.26 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
39.34 EUR
|
| Date | 24/08/26 13:51 |
| Ratio | 10.00 |
Key data
| Gearing | 5.53 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 6.7400 |
| Distance to Knock-Out in % | 17.28% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,546 |
| Average Sell Volume | 109,546 |
| Average Buy Value | 70,446 CHF |
| Average Sell Value | 71,541 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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