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Knock-Out Call Warrant*
Symbol:
OKOAAV
ISIN:
CH1525952680
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:27:25 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.06 | +23.40% | |||
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 | CH1525952680 |
| Valor | 152595268 |
| Symbol | OKOAAV |
| Strike | 69.51 USD |
| Knock-out | 69.51 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
65.21 EUR
|
| Date | 24/04/26 08:26 |
| Ratio | 20.00 |
Key data
| Gearing | 10.31 |
| Spread in % | 0.0339 |
| Distance to Knock-Out | 6.7900 |
| Distance to Knock-Out in % | 8.90% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 5.92% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 76,093 |
| Average Sell Volume | 76,093 |
| Average Buy Value | 17,996 CHF |
| Average Sell Value | 18,953 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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