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Knock-Out Put Warrant*
Symbol:
OCBANV
ISIN:
CH1469350206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:25:58 |
|
0.155
|
0.165
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.165 | ||||
| Diff. absolute / % | -0.01 | -3.03% | |||
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 | CH1469350206 |
| Valor | 146935020 |
| Symbol | OCBANV |
| Strike | 39.01 EUR |
| Knock-out | 39.01 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| 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 |
Key data
| Gearing | 22.49 |
| Spread in % | 0.0625 |
| Distance to Knock-Out | 1.1900 |
| Distance to Knock-Out in % | 3.15% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 5.87% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 118,049 |
| Average Sell Volume | 118,049 |
| Average Buy Value | 19,595 CHF |
| Average Sell Value | 20,776 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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