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Knock-Out Call Warrant*
Symbol:
OKCARV
ISIN:
CH1469355536
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
22:56:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1469355536 |
| Valor | 146935553 |
| Symbol | OKCARV |
| Strike | 2.5730 USD |
| Knock-out | 2.5730 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 | 19/08/2025 |
| 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 |
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 | 1.88% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 66,000 |
| Last Best Ask Volume | 66,000 |
| Average Buy Volume | 58,092 |
| Average Sell Volume | 58,092 |
| Average Buy Value | 74,642 CHF |
| Average Sell Value | 75,284 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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