Login
Knock-Out Put Warrant*
Symbol:
OCCAMV
ISIN:
CH1469365733
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1469365733 |
| Valor | 146936573 |
| Symbol | OCCAMV |
| Strike | 8,698.80 USD |
| Knock-out | 8,698.80 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0045 |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.78% |
| Last Best Bid Price | 4.33 CHF |
| Last Best Ask Price | 4.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 19,969 |
| Average Sell Volume | 19,969 |
| Average Buy Value | 86,049 CHF |
| Average Sell Value | 87,255 CHF |
| Spreads Availability Ratio | 10.74% |
| Quote Availability | 110.54% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)