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Knock-Out Call Warrant*
Symbol:
OLHALV
ISIN:
CH1139358886
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | -0.04 | -6.78% | |||
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 | CH1139358886 |
| Valor | 113935888 |
| Symbol | OLHALV |
| Strike | 4.69 EUR |
| Knock-out | 4.69 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 |
8.188 EUR
|
| Date | 25/05/26 23:00 |
| Ratio | 4.00 |
Key data
| Distance to Knock-Out | 3.4960 |
| Distance to Knock-Out in % | 42.71% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 112,000 |
| Last Best Ask Volume | 112,000 |
| Average Buy Volume | 110,354 |
| Average Sell Volume | 110,354 |
| Average Buy Value | 81,935 CHF |
| Average Sell Value | 83,039 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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