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Knock-Out Call Warrant*
Symbol:
OCCAAV
ISIN:
CH1489218458
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
19:28:00 |
|
1.560
|
1.690
|
CHF |
| Volume |
8,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.310 | Volume | 10,000 | |
| Time | 11:06:52 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1489218458 |
| Valor | 148921845 |
| Symbol | OCCAAV |
| Strike | 4,923.20 USD |
| Knock-out | 4,923.20 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0124 |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 4.31% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 79,000 |
| Average Sell Volume | 79,000 |
| Average Buy Value | 133,470 CHF |
| Average Sell Value | 135,490 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 104.37% |
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