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Knock-Out Call Warrant*
Symbol:
OCVALV
ISIN:
CH1543898022
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.26 | +22.61% | |||
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 | CH1543898022 |
| Valor | 154389802 |
| Symbol | OCVALV |
| Strike | 175.19 USD |
| Knock-out | 175.19 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 11.49 |
| Spread in % | 0.0076 |
| Distance to Knock-Out | 15.2200 |
| Distance to Knock-Out in % | 7.99% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 3.97% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 14,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 6,604 |
| Average Sell Volume | 6,604 |
| Average Buy Value | 6,401 CHF |
| Average Sell Value | 6,580 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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