Login
Knock-Out Call Warrant*
Symbol:
OCOA7V
ISIN:
CH1527932201
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:49:22 |
|
1.060
|
1.070
|
CHF |
| Volume |
64,000
|
64,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.07 | +7.00% | |||
Determined prices
| Last Price | 1.150 | Volume | 5,000 | |
| Time | 16:28:45 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1527932201 |
| Valor | 152793220 |
| Symbol | OCOA7V |
| Strike | 140.43 USD |
| Knock-out | 140.43 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.05 |
| Spread in % | 0.0098 |
| Distance to Knock-Out | 57.5200 |
| Distance to Knock-Out in % | 29.06% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 69,758 |
| Average Sell Volume | 69,758 |
| Average Buy Value | 74,185 CHF |
| Average Sell Value | 74,890 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)