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Knock-Out Put Warrant*
Symbol:
OLHATV
ISIN:
CH1572261555
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.02 | -3.08% | |||
Determined prices
| Last Price | 0.380 | Volume | 30,000 | |
| Time | 16:59:22 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1572261555 |
| Valor | 157226155 |
| Symbol | OLHATV |
| Strike | 10.37 EUR |
| Knock-out | 10.37 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
7.666 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 4.00 |
Key data
| Gearing | 2.90 |
| Spread in % | 0.0157 |
| Distance to Knock-Out | 2.6580 |
| Distance to Knock-Out in % | 34.47% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 112,000 |
| Last Best Ask Volume | 112,000 |
| Average Buy Volume | 111,335 |
| Average Sell Volume | 111,335 |
| Average Buy Value | 71,450 CHF |
| Average Sell Value | 72,564 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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