Knock-Out Call Warrant*

Symbol: OHOADV
Underlyings: Holcim AG
ISIN: CH1457903891
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
16:11:47
1.050
1.060
CHF
Volume
132,000
132,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.010
Diff. absolute / % 0.03 +2.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1457903891
Valor 145790389
Symbol OHOADV
Strike 55.92 CHF
Knock-out 55.92 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 76.04 CHF
Date 25/06/26 16:26
Ratio 20.00

Key data

Gearing 3.66
Spread in % 0.0097
Distance to Knock-Out 19.4000
Distance to Knock-Out in % 25.76%
Knock-Out reached No

market maker quality Date: 24/06/2026

Average Spread 1.02%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 134,000
Last Best Ask Volume 134,000
Average Buy Volume 134,153
Average Sell Volume 134,153
Average Buy Value 130,490 CHF
Average Sell Value 131,831 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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