Login
Knock-Out Call Warrant*
Symbol:
OCBAWV
ISIN:
CH1301963059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:16:52 |
|
5.130
|
5.140
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.200 | ||||
| Diff. absolute / % | -0.07 | -1.35% | |||
Determined prices
| Last Price | 5.180 | Volume | 1 | |
| Time | 16:25:03 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301963059 |
| Valor | 130196305 |
| Symbol | OCBAWV |
| Strike | 10.08 EUR |
| Knock-out | 10.08 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
37.70 EUR
|
| Date | 24/06/26 11:31 |
| Ratio | 5.00 |
Key data
| Gearing | 1.35 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 27.7400 |
| Distance to Knock-Out in % | 73.35% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 5.14 CHF |
| Last Best Ask Price | 5.15 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 59,015 |
| Average Sell Volume | 59,015 |
| Average Buy Value | 302,256 CHF |
| Average Sell Value | 302,847 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)