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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
18.02.26
08:16:46 |
|
0.890
|
0.900
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.850 | Volume | 10,000 | |
| Time | 16:39:29 | Date | 17/02/2026 |
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 | 56.47 USD |
| Knock-out | 56.47 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 | 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 |
67.5741 USD
|
| Date | 18/02/26 08:36 |
| Ratio | 10.00 |
Key data
| Gearing | 5.96 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 12.1800 |
| Distance to Knock-Out in % | 17.74% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,501 |
| Average Sell Volume | 499,501 |
| Average Buy Value | 455,537 CHF |
| Average Sell Value | 460,537 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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