Login
Knock-Out Call Warrant*
Symbol:
OLLAQV
ISIN:
CH1560272697
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:08:33 |
|
4.250
|
4.260
|
CHF |
| Volume |
77,000
|
77,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.360 | ||||
| Diff. absolute / % | -0.14 | -3.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1560272697 |
| Valor | 156027269 |
| Symbol | OLLAQV |
| Strike | 686.69 USD |
| Knock-out | 686.69 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.24 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 530.0100 |
| Distance to Knock-Out in % | 43.56% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 4.46 CHF |
| Last Best Ask Price | 4.47 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 33,586 |
| Average Sell Volume | 33,586 |
| Average Buy Value | 149,412 CHF |
| Average Sell Value | 149,849 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)