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Knock-Out Call Warrant*
Symbol:
OCBADV
ISIN:
CH1457893589
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:17:07 |
|
0.940
|
0.950
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.03 | -3.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1457893589 |
| Valor | 145789358 |
| Symbol | OCBADV |
| Strike | 27.74 EUR |
| Knock-out | 27.74 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
37.725 EUR
|
| Date | 24/06/26 11:34 |
| Ratio | 10.00 |
Key data
| Gearing | 3.71 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 10.0800 |
| Distance to Knock-Out in % | 26.65% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 118,041 |
| Average Sell Volume | 118,041 |
| Average Buy Value | 109,575 CHF |
| Average Sell Value | 110,756 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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