Login
Knock-Out Call Warrant*
Symbol:
OCOBFV
ISIN:
CH1445414944
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
21:50:00 |
|
-
|
7.730
|
CHF |
| Volume |
0
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.440 | ||||
| Diff. absolute / % | -0.01 | -0.23% | |||
Determined prices
| Last Price | 5.050 | Volume | 2,000 | |
| Time | 21:32:19 | Date | 29/04/2026 |
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 | 44.40 USD |
| Knock-out | 44.40 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 |
99.91925 USD
|
| Date | 22/05/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.80 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 58.1800 |
| Distance to Knock-Out in % | 56.72% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.72 CHF |
| Last Best Ask Price | 4.73 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 | 2,308,000 CHF |
| Average Sell Value | 2,313,000 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)