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Knock-Out Call Warrant*
Symbol:
OCFBFV
ISIN:
CH1437038669
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
08:09:48 |
|
1.120
|
1.150
|
CHF |
| Volume |
27,000
|
27,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.590 | Volume | 3,000 | |
| Time | 11:19:34 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1437038669 |
| Valor | 143703866 |
| Symbol | OCFBFV |
| Strike | 128.31 CHF |
| Knock-out | 128.31 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.22 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 55.4400 |
| Distance to Knock-Out in % | 30.17% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 135,437 |
| Average Sell Volume | 135,437 |
| Average Buy Value | 150,985 CHF |
| Average Sell Value | 152,339 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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