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Knock-Out Put Warrant*
Symbol:
OKCA1V
ISIN:
CH1412427697
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:24:34 |
|
2.010
|
2.020
|
CHF |
| Volume |
66,000
|
66,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.680 | ||||
| Diff. absolute / % | 0.34 | +25.37% | |||
Determined prices
| Last Price | 1.000 | Volume | 700 | |
| Time | 12:27:59 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1412427697 |
| Valor | 141242769 |
| Symbol | OKCA1V |
| Strike | 4.1240 USD |
| Knock-out | 4.1240 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| 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 |
352.6075 USDc
|
| Date | 16/12/25 18:39 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0052 |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 8.73% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 66,000 |
| Last Best Ask Volume | 66,000 |
| Average Buy Volume | 4,878 |
| Average Sell Volume | 4,878 |
| Average Buy Value | 7,219 CHF |
| Average Sell Value | 7,741 CHF |
| Spreads Availability Ratio | 9.97% |
| Quote Availability | 108.01% |
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