Login
Knock-Out Put Warrant*
Symbol:
OCOD6V
ISIN:
CH1565366544
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.02 | +2.63% | |||
Determined prices
| Last Price | 0.610 | Volume | 6,000 | |
| Time | 20:35:37 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1565366544 |
| Valor | 156536654 |
| Symbol | OCOD6V |
| Strike | 208.78 USD |
| Knock-out | 208.78 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| 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 |
146.80 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 3.48 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 43.9900 |
| Distance to Knock-Out in % | 26.69% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 79,606 |
| Average Sell Volume | 79,566 |
| Average Buy Value | 57,441 CHF |
| Average Sell Value | 58,210 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)