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Knock-Out Put Warrant*
Symbol:
OKOAJV
ISIN:
CH1565382525
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:41:34 |
|
0.200
|
0.215
|
CHF |
| Volume |
34,000
|
34,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.235 | ||||
| Diff. absolute / % | -0.04 | -17.02% | |||
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 | CH1565382525 |
| Valor | 156538252 |
| Symbol | OKOAJV |
| Strike | 96.01 USD |
| Knock-out | 96.01 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
78.64 EUR
|
| Date | 24/08/26 12:00 |
| Ratio | 20.00 |
Key data
| Gearing | 18.74 |
| Spread in % | 0.0741 |
| Distance to Knock-Out | 4.9100 |
| Distance to Knock-Out in % | 5.39% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 4.08% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 138,000 |
| Last Best Ask Volume | 138,000 |
| Average Buy Volume | 62,193 |
| Average Sell Volume | 62,193 |
| Average Buy Value | 15,100 CHF |
| Average Sell Value | 15,723 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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