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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
24.06.26
08:00:11 |
|
0.540
|
0.590
|
CHF |
| Volume |
22,000
|
22,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 31.89 EUR |
| Knock-out | 31.89 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 |
37.765 EUR
|
| Date | 24/06/26 08:43 |
| Ratio | 10.00 |
Key data
| Gearing | 6.30 |
| Spread in % | 0.0180 |
| Distance to Knock-Out | 5.7200 |
| Distance to Knock-Out in % | 15.21% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,548 |
| Average Sell Volume | 109,548 |
| Average Buy Value | 63,940 CHF |
| Average Sell Value | 65,035 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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