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Knock-Out Put Warrant*
Symbol:
OKCACV
ISIN:
CH1499947278
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:43:55 |
|
1.240
|
1.250
|
CHF |
| Volume |
66,000
|
66,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.20 | +27.03% | |||
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 | CH1499947278 |
| Valor | 149994727 |
| Symbol | OKCACV |
| Strike | 3.8820 USD |
| Knock-out | 3.8820 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Coffee C Front Month Future |
| ISIN | XD0016549160 |
| Price |
351.8852 USDc
|
| Date | 16/12/25 19:02 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0087 |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 15.39% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 66,000 |
| Last Best Ask Volume | 66,000 |
| Average Buy Volume | 6,998 |
| Average Sell Volume | 6,998 |
| Average Buy Value | 6,140 CHF |
| Average Sell Value | 6,667 CHF |
| Spreads Availability Ratio | 10.33% |
| Quote Availability | 108.20% |
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