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Knock-Out Put Warrant*
Symbol:
OKCA3V
ISIN:
CH1412439577
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:39:01 |
|
2.940
|
2.950
|
CHF |
| Volume |
66,000
|
66,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.610 | ||||
| Diff. absolute / % | 0.34 | +14.98% | |||
Determined prices
| Last Price | 2.420 | Volume | 2,000 | |
| Time | 10:39:13 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1412439577 |
| Valor | 141243957 |
| Symbol | OKCA3V |
| Strike | 4.4160 USD |
| Knock-out | 4.4160 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 |
352.17953 USDc
|
| Date | 16/12/25 18:54 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0035 |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 3.77% |
| Last Best Bid Price | 2.72 CHF |
| Last Best Ask Price | 2.73 CHF |
| Last Best Bid Volume | 66,000 |
| Last Best Ask Volume | 66,000 |
| Average Buy Volume | 24,223 |
| Average Sell Volume | 24,223 |
| Average Buy Value | 64,850 CHF |
| Average Sell Value | 65,415 CHF |
| Spreads Availability Ratio | 14.59% |
| Quote Availability | 114.56% |
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