Knock-Out Call Warrant*

Symbol: OHOAKV
Underlyings: Holcim AG
ISIN: CH1457903966
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
18:40:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1457903966
Valor 145790396
Symbol OHOAKV
Strike 52.63 CHF
Knock-out 52.63 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 16/07/2025
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 3.33
Spread in % 0.0090
Distance to Knock-Out 21.2500
Distance to Knock-Out in % 28.76%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.96%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 138,073
Average Sell Volume 138,073
Average Buy Value 143,268 CHF
Average Sell Value 144,649 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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