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Knock-Out Call Warrant*
Symbol:
OCCAVV
ISIN:
CH1552067386
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
19:25:40 |
|
1.120
|
1.220
|
CHF |
| Volume |
8,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | -0.32 | -21.33% | |||
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 Call Warrant* |
| ISIN | CH1552067386 |
| Valor | 155206738 |
| Symbol | OCCAVV |
| Strike | 3,169.80 USD |
| Knock-out | 3,169.80 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0081 |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.44 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 124,353 |
| Average Sell Volume | 124,353 |
| Average Buy Value | 188,754 CHF |
| Average Sell Value | 190,127 CHF |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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