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Knock-Out Call Warrant*
Symbol:
OLLACV
ISIN:
CH1565398570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.220 | ||||
| Diff. absolute / % | -0.26 | -11.71% | |||
Determined prices
| Last Price | 1.030 | Volume | 900 | |
| Time | 15:44:54 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1565398570 |
| Valor | 156539857 |
| Symbol | OLLACV |
| Strike | 1,046.21 USD |
| Knock-out | 1,046.21 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
1,137.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 5.30 |
| Spread in % | 0.0050 |
| Distance to Knock-Out | 232.8800 |
| Distance to Knock-Out in % | 18.21% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 2.29 CHF |
| Last Best Ask Price | 2.30 CHF |
| Last Best Bid Volume | 69,000 |
| Last Best Ask Volume | 69,000 |
| Average Buy Volume | 31,843 |
| Average Sell Volume | 31,843 |
| Average Buy Value | 67,139 CHF |
| Average Sell Value | 67,623 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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