Knock-Out Call Warrant*

Symbol: OLOAIV
Underlyings: Lonza Group N
ISIN: CH1313019429
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
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1313019429
Valor 131301942
Symbol OLOAIV
Strike 416.67 CHF
Knock-out 416.67 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
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 4.06
Spread in % 0.0147
Distance to Knock-Out 130.9300
Distance to Knock-Out in % 23.91%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 1.53%
Last Best Bid Price 1.33 CHF
Last Best Ask Price 1.35 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 60,378 CHF
Average Sell Value 61,311 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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