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Knock-Out Call Warrant*
Symbol:
OCFAYV
ISIN:
CH1206793726
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
08:00:06 |
|
4.110
|
4.170
|
CHF |
| Volume |
11,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.230 | Volume | 5,000 | |
| Time | 15:03:13 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206793726 |
| Valor | 120679372 |
| Symbol | OCFAYV |
| Strike | 103.41 CHF |
| Knock-out | 103.41 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.24 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 80.3400 |
| Distance to Knock-Out in % | 43.72% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.21 CHF |
| Last Best Ask Price | 4.22 CHF |
| Last Best Bid Volume | 54,000 |
| Last Best Ask Volume | 54,000 |
| Average Buy Volume | 54,175 |
| Average Sell Volume | 54,175 |
| Average Buy Value | 220,978 CHF |
| Average Sell Value | 221,520 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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