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Knock-Out Call Warrant*
Symbol:
OLRAXV
ISIN:
CH1590589763
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:21 |
|
0.350
|
0.360
|
CHF |
| Volume |
153,000
|
153,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.02 | -5.71% | |||
Determined prices
| Last Price | 0.420 | Volume | 7,000 | |
| Time | 18:47:52 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1590589763 |
| Valor | 159058976 |
| Symbol | OLRAXV |
| Strike | 267.31 USD |
| Knock-out | 267.31 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.40 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 46.5000 |
| Distance to Knock-Out in % | 14.82% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.55% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 171,825 |
| Average Sell Volume | 171,825 |
| Average Buy Value | 65,635 CHF |
| Average Sell Value | 67,355 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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