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Knock-Out Call Warrant*
Symbol:
OCOAPV
ISIN:
CH1236723487
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:29:13 |
|
12.230
|
12.250
|
CHF |
| Volume |
9,000
|
9,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.160 | ||||
| Diff. absolute / % | 1.07 | +9.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236723487 |
| Valor | 123672348 |
| Symbol | OCOAPV |
| Strike | 38.48 USD |
| Knock-out | 38.48 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
158.57 EUR
|
| Date | 24/08/26 11:44 |
| Ratio | 10.00 |
Key data
| Gearing | 1.21 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 148.0300 |
| Distance to Knock-Out in % | 79.37% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 12.57 CHF |
| Last Best Ask Price | 12.58 CHF |
| Last Best Bid Volume | 33,000 |
| Last Best Ask Volume | 33,000 |
| Average Buy Volume | 14,654 |
| Average Sell Volume | 14,654 |
| Average Buy Value | 179,316 CHF |
| Average Sell Value | 179,505 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 100.00% |
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