Knock-Out Call Warrant*

Symbol: OHOAPV
Underlyings: Holcim AG
ISIN: CH1469329101
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.01 +2.27%

Determined prices

Last Price 0.700 Volume 15,000
Time 16:44:47 Date 21/01/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1469329101
Valor 146932910
Symbol OHOAPV
Strike 64.96 CHF
Knock-out 64.96 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 73.76 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 7.54
Spread in % 0.0202
Distance to Knock-Out 8.9200
Distance to Knock-Out in % 12.07%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.37%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 138,075
Average Sell Volume 138,075
Average Buy Value 58,194 CHF
Average Sell Value 59,575 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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