Knock-Out Put Warrant*

Symbol: OCOAWV
ISIN: CH1546557096
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
11:25:11
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.760
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1546557096
Valor 154655709
Symbol OCOAWV
Strike 107.82 USD
Knock-out 107.82 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 08/04/2026
Last trading day 30/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Brent Crude Oil Front Month Future
ISIN XC0009677409
Price 108.203 USD
Date 30/03/26 11:24
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 27/03/2026

Average Spread 1.72%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 289,571 CHF
Average Sell Value 294,571 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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