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
23.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.600
Diff. absolute / % 0.16 +11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312944718
Valor 131294471
Symbol OLOADV
Strike 358.13 CHF
Knock-out 358.13 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 515.20 CHF
Date 23/06/26 17:31
Ratio 100.00

Key data

Gearing 3.17
Spread in % 0.0122
Distance to Knock-Out 159.2700
Distance to Knock-Out in % 30.78%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.34%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.49 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 74,022 CHF
Average Sell Value 75,022 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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