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Knock-Out Call Warrant*
Symbol:
OCOASV
ISIN:
CH1153148213
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
12:37:14 |
|
6.150
|
6.160
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.940 | ||||
| Diff. absolute / % | 0.20 | +3.37% | |||
Determined prices
| Last Price | 5.080 | Volume | 170 | |
| Time | 09:31:27 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1153148213 |
| Valor | 115314821 |
| Symbol | OCOASV |
| Strike | 23.21 USD |
| Knock-out | 23.21 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2021 |
| 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 |
98.69235 USD
|
| Date | 08/09/26 13:08 |
| Ratio | 10.00 |
Key data
| Gearing | 1.27 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 73.7900 |
| Distance to Knock-Out in % | 76.07% |
| Knock-Out reached | No |
market maker quality Date: 07/09/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 6.07 CHF |
| Last Best Ask Price | 6.08 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 | 3,009,480 CHF |
| Average Sell Value | 3,014,480 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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