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Knock-Out Put Warrant*
Symbol:
OKOAIV
ISIN:
CH1527932250
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:10:13 |
|
0.450
|
0.470
|
CHF |
| Volume |
39,000
|
39,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
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 Put Warrant* |
| ISIN | CH1527932250 |
| Valor | 152793225 |
| Symbol | OKOAIV |
| Strike | 90.72 USD |
| Knock-out | 90.72 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.24 |
| Spread in % | 0.0435 |
| Distance to Knock-Out | 10.4000 |
| Distance to Knock-Out in % | 12.95% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 4.08% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 154,000 |
| Last Best Ask Volume | 154,000 |
| Average Buy Volume | 68,650 |
| Average Sell Volume | 68,650 |
| Average Buy Value | 29,986 CHF |
| Average Sell Value | 31,025 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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