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Knock-Out Call Warrant*
Symbol:
OCOE0V
ISIN:
CH1553849436
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.05.26
14:17:02 |
|
1.990
|
2.000
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.690 | ||||
| Diff. absolute / % | 0.26 | +15.38% | |||
Determined prices
| Last Price | 2.060 | Volume | 10,000 | |
| Time | 13:28:47 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1553849436 |
| Valor | 155384943 |
| Symbol | OCOE0V |
| Strike | 84.79 USD |
| Knock-out | 84.79 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| 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 |
109.3654 USD
|
| Date | 18/05/26 14:32 |
| Ratio | 10.00 |
Key data
| Gearing | 4.25 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 24.4700 |
| Distance to Knock-Out in % | 22.40% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 1.93 CHF |
| Last Best Ask Price | 1.94 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 | 946,905 CHF |
| Average Sell Value | 951,905 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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