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Knock-Out Put Warrant*
Symbol:
OKOA2V
ISIN:
CH1590580200
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:21 |
|
0.560
|
0.570
|
CHF |
| Volume |
34,000
|
34,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.03 | -5.08% | |||
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 | CH1590580200 |
| Valor | 159058020 |
| Symbol | OKOA2V |
| Strike | 104.74 USD |
| Knock-out | 104.74 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
78.655 EUR
|
| Date | 24/08/26 10:16 |
| Ratio | 20.00 |
Key data
| Gearing | 6.19 |
| Spread in % | 0.0351 |
| Distance to Knock-Out | 13.6400 |
| Distance to Knock-Out in % | 14.97% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 138,000 |
| Last Best Ask Volume | 138,000 |
| Average Buy Volume | 62,214 |
| Average Sell Volume | 62,214 |
| Average Buy Value | 36,854 CHF |
| Average Sell Value | 37,477 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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