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Knock-Out Put Warrant*
Symbol:
OCOF0V
ISIN:
CH1573884637
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.07.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.400 | Volume | 10,000 | |
| Time | 18:00:22 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1573884637 |
| Valor | 157388463 |
| Symbol | OCOF0V |
| Strike | 95.61 USD |
| Knock-out | 95.61 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| 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 |
92.357 USD
|
| Date | 24/07/26 22:00 |
| Ratio | 10.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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