Knock-Out Call Warrant*

Symbol: OKOADV
Underlyings: Coca-Cola Co.
ISIN: CH1290674915
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.430
Diff. absolute / % -0.02 -1.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290674915
Valor 129067491
Symbol OKOADV
Strike 61.25 USD
Knock-out 61.25 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 19/10/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 62.14 CHF
Date 19/02/26 14:51
Ratio 10.00

Key data

Gearing 4.19
Spread in % 0.0068
Distance to Knock-Out 18.3100
Distance to Knock-Out in % 23.01%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.22%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.48 CHF
Last Best Bid Volume 81,000
Last Best Ask Volume 81,000
Average Buy Volume 36,721
Average Sell Volume 36,721
Average Buy Value 53,767 CHF
Average Sell Value 54,325 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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