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Knock-Out Put Warrant*
Symbol:
OCVAEV
ISIN:
CH1560272911
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.840 | ||||
| Diff. absolute / % | -0.24 | -6.25% | |||
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 | CH1560272911 |
| Valor | 156027291 |
| Symbol | OCVAEV |
| Strike | 234.85 USD |
| Knock-out | 234.85 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.08 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 44.4400 |
| Distance to Knock-Out in % | 23.34% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 3.94 CHF |
| Last Best Ask Price | 3.95 CHF |
| Last Best Bid Volume | 14,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 6,606 |
| Average Sell Volume | 6,606 |
| Average Buy Value | 26,277 CHF |
| Average Sell Value | 26,456 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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