Knock-Out Put Warrant*

Symbol: OKOALV
Underlyings: Coca-Cola Co.
ISIN: CH1439400016
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:43:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % 0.02 +6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1439400016
Valor 143940001
Symbol OKOALV
Strike 86.28 USD
Knock-out 86.28 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 24/04/2025
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 11.00
Spread in % 0.0351
Distance to Knock-Out 6.7200
Distance to Knock-Out in % 8.45%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 3.57%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 162,000
Last Best Ask Volume 162,000
Average Buy Volume 72,859
Average Sell Volume 72,859
Average Buy Value 20,473 CHF
Average Sell Value 21,203 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.