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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
24.08.26
11:14:41 |
|
2.390
|
2.420
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.280 | ||||
| Diff. absolute / % | 0.11 | +4.82% | |||
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 | 232.60 USD |
| Knock-out | 232.60 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 | 6.86 |
| Spread in % | 0.0125 |
| Distance to Knock-Out | 27.3300 |
| Distance to Knock-Out in % | 13.31% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 2.30 CHF |
| Last Best Ask Price | 2.31 CHF |
| Last Best Bid Volume | 13,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 6,163 |
| Average Sell Volume | 6,163 |
| Average Buy Value | 14,044 CHF |
| Average Sell Value | 14,160 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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