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Knock-Out Call Warrant*
Symbol:
OCOAIV
ISIN:
CH1534231829
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.03.26
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | 0.52 | +35.14% | |||
Determined prices
| Last Price | 1.810 | Volume | 2,000 | |
| Time | 21:28:20 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1534231829 |
| Valor | 153423182 |
| Symbol | OCOAIV |
| Strike | 66.75 USD |
| Knock-out | 66.75 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| 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 |
88.7477 USD
|
| Date | 09/03/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.69 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 25.9400 |
| Distance to Knock-Out in % | 27.99% |
| Knock-Out reached | No |
market maker quality Date: 06/03/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 1.93 CHF |
| Last Best Ask Price | 1.94 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,999 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 870,330 CHF |
| Average Sell Value | 875,331 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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