Knock-Out Call Warrant*

Symbol: OCBAHV
Underlyings: Commerzbank AG
ISIN: CH1552054582
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:59:04
0.550
0.560
CHF
Volume
120,000
120,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % -0.03 -5.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1552054582
Valor 155205458
Symbol OCBAHV
Strike 31.90 EUR
Knock-out 31.90 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 33.88 CHF
Date 01/06/26 09:41
Ratio 10.00

Key data

Gearing 6.34
Spread in % 0.0177
Distance to Knock-Out 5.9200
Distance to Knock-Out in % 15.65%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.82%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 118,043
Average Sell Volume 118,043
Average Buy Value 64,311 CHF
Average Sell Value 65,492 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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