Knock-Out Call Warrant*

Symbol: OCFA2V
ISIN: CH1550940733
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:30:47
0.960
0.970
CHF
Volume
130,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.870
Diff. absolute / % 0.09 +10.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1550940733
Valor 155094073
Symbol OCFA2V
Strike 141.57 CHF
Knock-out 141.57 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 189.15 CHF
Date 24/08/26 13:34
Ratio 50.00

Key data

Gearing 4.01
Spread in % 0.0105
Distance to Knock-Out 46.5800
Distance to Knock-Out in % 24.76%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.17%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 135,000
Last Best Ask Volume 135,000
Average Buy Volume 135,000
Average Sell Volume 135,000
Average Buy Value 114,944 CHF
Average Sell Value 116,294 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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