Knock-Out Put Warrant*

Symbol: OKOANV
Underlyings: Coca-Cola Co.
ISIN: CH1374355670
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
22:42:43
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % 0.01 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1374355670
Valor 137435567
Symbol OKOANV
Strike 82.85 USD
Knock-out 82.85 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 62.14 CHF
Date 19/02/26 14:51
Ratio 20.00

Key data

Gearing 20.53
Spread in % 0.0645
Distance to Knock-Out 3.2900
Distance to Knock-Out in % 4.14%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 9.10%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 162,000
Last Best Ask Volume 162,000
Average Buy Volume 72,883
Average Sell Volume 72,883
Average Buy Value 10,817 CHF
Average Sell Value 11,735 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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