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Knock-Out Put Warrant*
Symbol:
OKCA4V
ISIN:
CH1412439569
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:41:02 |
|
2.630
|
2.640
|
CHF |
| Volume |
66,000
|
66,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.300 | ||||
| Diff. absolute / % | 0.33 | +16.75% | |||
Determined prices
| Last Price | 2.830 | Volume | 2,500 | |
| Time | 13:11:46 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1412439569 |
| Valor | 141243956 |
| Symbol | OKCA4V |
| Strike | 4.32 USD |
| Knock-out | 4.32 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 | 11/02/2025 |
| 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 |
352.1767 USDc
|
| Date | 16/12/25 18:53 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0039 |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 3.31% |
| Last Best Bid Price | 2.42 CHF |
| Last Best Ask Price | 2.43 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 | 83,920 CHF |
| Average Sell Value | 84,510 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.66% |
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