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Knock-Out Call Warrant*
Symbol:
OCBAEV
ISIN:
CH1552037959
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:05:10 |
|
0.690
|
0.700
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.03 | -4.17% | |||
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 | CH1552037959 |
| Valor | 155203795 |
| Symbol | OCBAEV |
| Strike | 30.34 EUR |
| Knock-out | 30.34 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.98 |
| Spread in % | 0.0142 |
| Distance to Knock-Out | 7.5400 |
| Distance to Knock-Out in % | 19.90% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 118,033 |
| Average Sell Volume | 118,033 |
| Average Buy Value | 81,253 CHF |
| Average Sell Value | 82,434 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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