Knock-Out Put Warrant*

Symbol: OCBAMV
Underlyings: Commerzbank AG
ISIN: CH1469350172
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:31:17
0.800
0.820
CHF
Volume
900
900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.830
Diff. absolute / % -0.03 -3.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1469350172
Valor 146935017
Symbol OCBAMV
Strike 42.67 EUR
Knock-out 42.67 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Ratio 10.00

Key data

Distance to Knock-Out 8.4400
Distance to Knock-Out in % 24.66%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.08%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 60,732
Average Sell Volume 60,732
Average Buy Value 48,711 CHF
Average Sell Value 49,462 CHF
Spreads Availability Ratio 9.84%
Quote Availability 108.60%

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