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Knock-Out Put Warrant*
Symbol:
OCBALV
ISIN:
CH1562891395
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:01:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.06 | -7.23% | |||
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 Put Warrant* |
| ISIN | CH1562891395 |
| Valor | 156289139 |
| Symbol | OCBALV |
| Strike | 44.58 EUR |
| Knock-out | 44.58 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
36.135 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 4.03 |
| Spread in % | 0.0121 |
| Distance to Knock-Out | 8.8100 |
| Distance to Knock-Out in % | 24.63% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 119,506 |
| Average Sell Volume | 119,506 |
| Average Buy Value | 91,171 CHF |
| Average Sell Value | 92,366 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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