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Knock-Out Put Warrant*
Symbol:
OCOBAV
ISIN:
CH1185683823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
08:17:02 |
|
0.670
|
0.680
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.01 | +1.49% | |||
Determined prices
| Last Price | 0.810 | Volume | 20,000 | |
| Time | 08:34:53 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1185683823 |
| Valor | 118568382 |
| Symbol | OCOBAV |
| Strike | 75.80 USD |
| Knock-out | 75.80 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
67.574 USD
|
| Date | 18/02/26 08:36 |
| Ratio | 10.00 |
Key data
| Gearing | 7.80 |
| Spread in % | 0.0146 |
| Distance to Knock-Out | 7.1500 |
| Distance to Knock-Out in % | 10.42% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,619 |
| Average Sell Volume | 499,619 |
| Average Buy Value | 322,650 CHF |
| Average Sell Value | 327,650 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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