Knock-Out Put Warrant*

Symbol: OHOAOV
Underlyings: Holcim AG
ISIN: CH1499891658
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
19:10:08
0.600
0.640
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.670
Diff. absolute / % -0.07 -10.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1499891658
Valor 149989165
Symbol OHOAOV
Strike 87.19 CHF
Knock-out 87.19 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 75.84 CHF
Date 25/06/26 17:31
Ratio 20.00

Key data

Gearing 6.13
Spread in % 0.0160
Distance to Knock-Out 11.2100
Distance to Knock-Out in % 14.75%
Knock-Out reached No

market maker quality Date: 24/06/2026

Average Spread 1.44%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 134,000
Last Best Ask Volume 134,000
Average Buy Volume 134,161
Average Sell Volume 134,161
Average Buy Value 92,673 CHF
Average Sell Value 94,014 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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