Knock-Out Call Warrant*

Symbol: OCBA3V
Underlyings: Commerzbank AG
ISIN: CH1439403382
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
23:18:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439403382
Valor 143940338
Symbol OCBA3V
Strike 22.59 EUR
Knock-out 22.59 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 29.9000 CHF
Date 16/02/26 09:27
Ratio 10.00

Key data

Gearing 2.88
Spread in % 0.0090
Distance to Knock-Out 12.0600
Distance to Knock-Out in % 34.81%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.92%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 129,459
Average Sell Volume 129,459
Average Buy Value 139,759 CHF
Average Sell Value 141,054 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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