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Knock-Out Put Warrant*
Symbol:
OALATV
ISIN:
CH1534246587
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.10.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.07 | -10.94% | |||
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 Put Warrant* |
| ISIN | CH1534246587 |
| Valor | 153424658 |
| Symbol | OALATV |
| Strike | 67.01 CHF |
| Knock-out | 67.01 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.63 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 11.4500 |
| Distance to Knock-Out in % | 20.61% |
| Knock-Out reached | No |
market maker quality Date: 19/10/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,115 |
| Average Sell Volume | 110,115 |
| Average Buy Value | 72,289 CHF |
| Average Sell Value | 73,391 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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