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Knock-Out Call Warrant*
Symbol:
OCCAEV
ISIN:
CH1499903370
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.780 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.210 | Volume | 3,700 | |
| Time | 15:24:44 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1499903370 |
| Valor | 149990337 |
| Symbol | OCCAEV |
| Strike | 4,229.30 USD |
| Knock-out | 4,229.30 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 | 20/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0074 |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.63% |
| Last Best Bid Price | 2.80 CHF |
| Last Best Ask Price | 2.82 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 | 221,160 CHF |
| Average Sell Value | 223,180 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 104.37% |
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