Knock-Out Put Warrant*

Symbol: OALAGV
Underlyings: Allianz SE
ISIN: CH1513535331
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:20:25
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.870
Diff. absolute / % -0.01 -1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1513535331
Valor 151353533
Symbol OALAGV
Strike 465.97 EUR
Knock-out 465.97 EUR
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 379.20 EUR
Date 21/02/26 13:03
Ratio 100.00

Key data

Gearing 4.26
Spread in % 0.0123
Distance to Knock-Out 87.7700
Distance to Knock-Out in % 23.21%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.17%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 147,000
Last Best Ask Volume 147,000
Average Buy Volume 145,853
Average Sell Volume 145,853
Average Buy Value 123,604 CHF
Average Sell Value 125,063 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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