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Knock-Out Put Warrant*
Symbol:
OLHAAV
ISIN:
CH1538118741
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
09:19:04 |
|
0.115
|
0.125
|
CHF |
| Volume |
108,000
|
108,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.165 | ||||
| Diff. absolute / % | 0.02 | +5.71% | |||
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 | CH1538118741 |
| Valor | 153811874 |
| Symbol | OLHAAV |
| Strike | 8.57 EUR |
| Knock-out | 8.57 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.037 EUR
|
| Date | 26/05/26 09:34 |
| Ratio | 4.00 |
Key data
| Distance to Knock-Out | 0.6800 |
| Distance to Knock-Out in % | 8.62% |
| Knock-Out reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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