Knock-Out Call Warrant*

Symbol: OKOAOV
Underlyings: Coca-Cola Co.
ISIN: CH1572261373
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:10:14
0.155
0.180
CHF
Volume
39,000
39,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.165
Diff. absolute / % 0.01 +6.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1572261373
Valor 157226137
Symbol OKOAOV
Strike 76.73 USD
Knock-out 76.73 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 08/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 67.65 CHF
Date 11/06/26 13:06
Ratio 20.00

Key data

Gearing 19.71
Spread in % 0.0588
Distance to Knock-Out 3.5800
Distance to Knock-Out in % 4.46%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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