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Knock-Out Put Warrant*
Symbol:
OCOD6V
ISIN:
CH1565366544
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:28:32 |
|
0.480
|
0.490
|
CHF |
| Volume |
43,000
|
43,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.11 | -18.64% | |||
Determined prices
| Last Price | 0.590 | Volume | 5,000 | |
| Time | 08:05:08 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1565366544 |
| Valor | 156536654 |
| Symbol | OCOD6V |
| Strike | 209.03 USD |
| Knock-out | 209.03 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| 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 |
158.58 EUR
|
| Date | 24/08/26 11:43 |
| Ratio | 50.00 |
Key data
| Gearing | 6.80 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 22.5200 |
| Distance to Knock-Out in % | 12.07% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.04% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 165,000 |
| Last Best Ask Volume | 165,000 |
| Average Buy Volume | 72,692 |
| Average Sell Volume | 72,692 |
| Average Buy Value | 34,382 CHF |
| Average Sell Value | 35,110 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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