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Knock-Out Call Warrant*
Symbol:
OLHAEV
ISIN:
CH1139358357
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| 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 | CH1139358357 |
| Valor | 113935835 |
| Symbol | OLHAEV |
| Strike | 5.33 EUR |
| Knock-out | 5.33 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
7.666 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 4.00 |
Key data
| Gearing | 3.20 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 2.3820 |
| Distance to Knock-Out in % | 30.89% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 112,000 |
| Last Best Ask Volume | 112,000 |
| Average Buy Volume | 111,337 |
| Average Sell Volume | 111,337 |
| Average Buy Value | 61,950 CHF |
| Average Sell Value | 63,063 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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