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Knock-Out Call Warrant*
Symbol:
OCOBFV
ISIN:
CH1445414944
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
12:24:14 |
|
4.910
|
4.920
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.710 | ||||
| Diff. absolute / % | 0.19 | +4.03% | |||
Determined prices
| Last Price | 4.890 | Volume | 3,000 | |
| Time | 08:01:15 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445414944 |
| Valor | 144541494 |
| Symbol | OCOBFV |
| Strike | 38.39 USD |
| Knock-out | 38.39 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| 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 |
98.6601 USD
|
| Date | 08/09/26 13:01 |
| Ratio | 10.00 |
Key data
| Gearing | 1.59 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 58.6100 |
| Distance to Knock-Out in % | 60.42% |
| Knock-Out reached | No |
market maker quality Date: 07/09/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 4.84 CHF |
| Last Best Ask Price | 4.85 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 2,395,050 CHF |
| Average Sell Value | 2,400,050 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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