Knock-Out Call Warrant*

Symbol: OCOABV
ISIN: CH0581580930
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.09.26
12:22:41
8.040
-
CHF
Volume
500,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.840
Diff. absolute / % 0.20 +2.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0581580930
Valor 58158093
Symbol OCOABV
Strike -0.28 USD
Knock-out -0.28 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Brent Crude Oil Front Month Future
ISIN XC0009677409
Price 98.59525 USD
Date 08/09/26 12:58
Ratio 10.00

Key data

Gearing 0.97
Distance to Knock-Out 97.2800
Distance to Knock-Out in % 100.29%
Knock-Out reached No

market maker quality Date: 07/09/2026

Average Spread -
Last Best Bid Price 7.97 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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