Knock-Out Call Warrant*

Symbol: OCFAFV
ISIN: CH0594938026
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:11:38
2.940
2.950
CHF
Volume
67,000
67,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.020
Diff. absolute / % -0.11 -3.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0594938026
Valor 59493802
Symbol OCFAFV
Strike 92.57 CHF
Knock-out 92.57 CHF
Type Knock-out Warrants
Type Bull
Ratio 19.65
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 149.05 CHF
Date 24/04/26 09:12
Ratio 19.6464

Key data

Gearing 2.52
Spread in % 0.0033
Distance to Knock-Out 58.1700
Distance to Knock-Out in % 38.59%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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