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Knock-Out Call Warrant*
Symbol:
OCCAPV
ISIN:
CH1569884401
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
19:08:57 |
|
0.115
|
0.125
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | - | - | |||
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 Call Warrant* |
| ISIN | CH1569884401 |
| Valor | 156988440 |
| Symbol | OCCAPV |
| Strike | 3,892.00 USD |
| Knock-out | 3,892.00 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0513 |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 6.57% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 124,340 |
| Average Sell Volume | 124,340 |
| Average Buy Value | 47,251 CHF |
| Average Sell Value | 48,626 CHF |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
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