Knock-Out Call Warrant*

Symbol: OLOADV
Underlyings: Lonza Group N
ISIN: CH1312944718
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.860
Diff. absolute / % 0.01 +0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312944718
Valor 131294471
Symbol OLOADV
Strike 362.01 CHF
Knock-out 362.01 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 545.60 CHF
Date 18/09/26 17:31
Ratio 100.00

Key data

Gearing 2.88
Spread in % 0.0105
Distance to Knock-Out 185.5900
Distance to Knock-Out in % 33.89%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 1.08%
Last Best Bid Price 1.87 CHF
Last Best Ask Price 1.89 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 46,634
Average Sell Volume 46,634
Average Buy Value 85,886 CHF
Average Sell Value 86,819 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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