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Knock-Out Call Warrant*
Symbol:
OCODGV
ISIN:
CH1553828679
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:35:58 |
|
0.660
|
0.670
|
CHF |
| Volume |
62,000
|
62,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.07 | +11.86% | |||
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 Call Warrant* |
| ISIN | CH1553828679 |
| Valor | 155382867 |
| Symbol | OCODGV |
| Strike | 166.90 USD |
| Knock-out | 166.90 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.02 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 31.0500 |
| Distance to Knock-Out in % | 15.69% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 69,765 |
| Average Sell Volume | 69,765 |
| Average Buy Value | 45,677 CHF |
| Average Sell Value | 46,382 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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