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Knock-Out Put Warrant*
Symbol:
OZCAOV
ISIN:
CH1565370116
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.04 | +7.41% | |||
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 | CH1565370116 |
| Valor | 156537011 |
| Symbol | OZCAOV |
| Strike | 4.8170 USD |
| Knock-out | 4.8170 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.87 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 0.6508 |
| Distance to Knock-Out in % | 15.62% |
| Knock-Out reached | No |
market maker quality Date: 17/06/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,949 |
| Average Sell Volume | 99,949 |
| Average Buy Value | 56,581 CHF |
| Average Sell Value | 57,581 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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