Knock-Out Call Warrant*

Symbol: OKCANV
ISIN: CH1543896505
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
21:59:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1543896505
Valor 154389650
Symbol OKCANV
Strike 2.8480 USD
Knock-out 2.8480 USD
Type Knock-out Warrants
Type Bull
Ratio 0.25
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
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 296.3158 USDc
Date 02/04/26 21:59
Ratio 0.25

Key data

Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 4.44%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 66,000
Last Best Ask Volume 66,000
Average Buy Volume 58,222
Average Sell Volume 58,222
Average Buy Value 30,460 CHF
Average Sell Value 31,120 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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