Knock-Out Call Warrant*

Symbol: OCVASV
Underlyings: Chevron
ISIN: CH1576827948
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:01:43
4.960
4.970
CHF
Volume
13,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.230
Diff. absolute / % -0.27 -5.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1576827948
Valor 157682794
Symbol OCVASV
Strike 142.97 USD
Knock-out 142.97 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Chevron
ISIN US1667641005
Price 164.9800 CHF
Date 21/08/26 10:22
Ratio 10.00

Key data

Gearing 3.26
Spread in % 0.0019
Distance to Knock-Out 62.3000
Distance to Knock-Out in % 30.35%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.45%
Last Best Bid Price 5.20 CHF
Last Best Ask Price 5.21 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 6,163
Average Sell Volume 6,163
Average Buy Value 32,079 CHF
Average Sell Value 32,195 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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