Knock-Out Call Warrant*

Symbol: OLHALV
Underlyings: Deutsche Lufthansa AG
ISIN: CH1139358886
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
16:46:07
0.940
0.950
CHF
Volume
96,000
96,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.890
Diff. absolute / % 0.04 +4.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1139358886
Valor 113935888
Symbol OLHALV
Strike 4.88 EUR
Knock-out 4.88 EUR
Type Knock-out Warrants
Type Bull
Ratio 4.00
SVSP Code 2200
COSI Product No
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 8.933 EUR
Date 02/02/26 17:12
Ratio 4.00

Key data

Gearing 2.19
Spread in % 0.0107
Distance to Knock-Out 3.9660
Distance to Knock-Out in % 44.83%
Knock-Out reached No

market maker quality Date: 29/01/2026

Average Spread 1.12%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,596
Average Sell Volume 99,596
Average Buy Value 88,400 CHF
Average Sell Value 89,396 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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