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Knock-Out Call Warrant*
Symbol:
OCOATV
ISIN:
CH1153180224
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:35:59 |
|
0.610
|
0.620
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.17 | -21.52% | |||
Determined prices
| Last Price | 0.790 | Volume | 100,000 | |
| Time | 09:58:26 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1153180224 |
| Valor | 115318022 |
| Symbol | OCOATV |
| Strike | 51.87 USD |
| Knock-out | 51.87 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2022 |
| 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 |
59.1186 USD
|
| Date | 16/12/25 15:55 |
| Ratio | 10.00 |
Key data
| Gearing | 7.52 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 8.6900 |
| Distance to Knock-Out in % | 14.35% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 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 | 391,824 CHF |
| Average Sell Value | 396,824 CHF |
| Spreads Availability Ratio | 10.17% |
| Quote Availability | 109.87% |
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