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Knock-Out Call Warrant*
Symbol:
OKCASV
ISIN:
CH1387046449
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:36:25 |
|
3.470
|
3.480
|
CHF |
| Volume |
66,000
|
66,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.840 | ||||
| Diff. absolute / % | -0.33 | -7.91% | |||
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 | CH1387046449 |
| Valor | 138704644 |
| Symbol | OKCASV |
| Strike | 2.4580 USD |
| Knock-out | 2.4580 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Coffee C Front Month Future |
| ISIN | XD0016549160 |
| Price |
352.1767 USDc
|
| Date | 16/12/25 18:53 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0028 |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 1.74% |
| Last Best Bid Price | 3.70 CHF |
| Last Best Ask Price | 3.71 CHF |
| Last Best Bid Volume | 66,000 |
| Last Best Ask Volume | 66,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 130,060 CHF |
| Average Sell Value | 130,650 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.99% |
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