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Knock-Out Put Warrant*
Symbol:
OCOAXV
ISIN:
CH1499878325
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
07:23:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | - | - | |||
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 Put Warrant* |
| ISIN | CH1499878325 |
| Valor | 149987832 |
| Symbol | OCOAXV |
| Strike | 333.55 USD |
| Knock-out | 333.55 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
210.175 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 2.47 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 91.6750 |
| Distance to Knock-Out in % | 37.90% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.57% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 67,992 |
| Average Sell Volume | 67,992 |
| Average Buy Value | 48,954 CHF |
| Average Sell Value | 49,998 CHF |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 108.73% |
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