Knock-Out Put Warrant*

Symbol: OCCANV
ISIN: CH1489258355
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.950
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1489258355
Valor 148925835
Symbol OCCANV
Strike 7,168.30 USD
Knock-out 7,168.30 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 20/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Cocoa Front Month Future
ISIN XD0002742035
Ratio 500.00

Key data

Spread in % 0.0100
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 3.95%
Last Best Bid Price 1.90 CHF
Last Best Ask Price 1.92 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 149,820 CHF
Average Sell Value 151,840 CHF
Spreads Availability Ratio 19.67%
Quote Availability 104.36%

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