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Knock-Out Call Warrant*
Symbol:
OCOA2V
ISIN:
CH1530382717
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:07:32 |
|
0.930
|
0.940
|
CHF |
| Volume |
43,000
|
43,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.23 | +32.86% | |||
Determined prices
| Last Price | 0.290 | Volume | 7,500 | |
| Time | 09:05:19 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1530382717 |
| Valor | 153038271 |
| Symbol | OCOA2V |
| Strike | 133.67 USD |
| Knock-out | 133.67 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
159.83 EUR
|
| Date | 24/08/26 12:32 |
| Ratio | 50.00 |
Key data
| Gearing | 3.33 |
| Spread in % | 0.0110 |
| Distance to Knock-Out | 52.8400 |
| Distance to Knock-Out in % | 28.33% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 165,000 |
| Last Best Ask Volume | 165,000 |
| Average Buy Volume | 72,724 |
| Average Sell Volume | 72,724 |
| Average Buy Value | 66,680 CHF |
| Average Sell Value | 67,408 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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