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Knock-Out Call Warrant*
Symbol:
OCFAHV
ISIN:
CH1374389596
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
08:00:08 |
|
1.270
|
1.300
|
CHF |
| Volume |
27,000
|
27,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.150 | Volume | 2,000 | |
| Time | 16:48:47 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374389596 |
| Valor | 137438959 |
| Symbol | OCFAHV |
| Strike | 121.10 CHF |
| Knock-out | 121.10 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.87 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 62.6500 |
| Distance to Knock-Out in % | 34.10% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 135,434 |
| Average Sell Volume | 135,434 |
| Average Buy Value | 170,481 CHF |
| Average Sell Value | 171,835 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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