Knock-Out Call Warrant*

Termsheet  
Symbol: OALALV
Underlyings: Alcon
ISIN: CH1560298189
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
20:32:48
1.300
1.360
CHF
Volume
6,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.230
Diff. absolute / % 0.08 +6.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560298189
Valor 156029818
Symbol OALALV
Strike 43.20 CHF
Knock-out 43.20 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alcon
ISIN CH0432492467
Price 55.7600 CHF
Date 20/10/26 17:30
Ratio 10.00

Key data

Gearing 4.31
Spread in % 0.0077
Distance to Knock-Out 12.3600
Distance to Knock-Out in % 22.25%
Knock-Out reached No

market maker quality Date: 19/10/2026

Average Spread 0.85%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 55,058
Average Sell Volume 55,058
Average Buy Value 64,365 CHF
Average Sell Value 64,915 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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