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Knock-Out Put Warrant*
Symbol:
OCODTV
ISIN:
CH1553843413
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | 0.08 | +6.50% | |||
Determined prices
| Last Price | 0.700 | Volume | 5,000 | |
| Time | 17:23:28 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1553843413 |
| Valor | 155384341 |
| Symbol | OCODTV |
| Strike | 233.78 USD |
| Knock-out | 233.78 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
139.25 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 2.10 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 71.4850 |
| Distance to Knock-Out in % | 44.05% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 185,000 |
| Last Best Ask Volume | 185,000 |
| Average Buy Volume | 82,877 |
| Average Sell Volume | 80,824 |
| Average Buy Value | 96,524 CHF |
| Average Sell Value | 94,848 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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