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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
24.08.26
11:49:19 |
|
0.850
|
0.860
|
CHF |
| Volume |
34,000
|
34,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | 0.03 | +3.61% | |||
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 | 71.08 USD |
| Knock-out | 71.08 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 |
78.72 EUR
|
| Date | 24/08/26 12:04 |
| Ratio | 20.00 |
Key data
| Gearing | 4.25 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 20.0200 |
| Distance to Knock-Out in % | 21.98% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 138,000 |
| Last Best Ask Volume | 138,000 |
| Average Buy Volume | 62,225 |
| Average Sell Volume | 62,225 |
| Average Buy Value | 50,361 CHF |
| Average Sell Value | 50,984 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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