Knock-Out Call Warrant*

Symbol: OLLAFV
Underlyings: Eli Lilly & Co.
ISIN: CH1543898261
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
20:34:05
3.410
3.420
CHF
Volume
77,000
77,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.490
Diff. absolute / % -0.10 -2.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1543898261
Valor 154389826
Symbol OLLAFV
Strike 795.58 USD
Knock-out 795.58 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 945.00 CHF
Date 07/07/26 11:08
Ratio 100.00

Key data

Gearing 2.81
Spread in % 0.0029
Distance to Knock-Out 422.2600
Distance to Knock-Out in % 34.67%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.44%
Last Best Bid Price 3.58 CHF
Last Best Ask Price 3.59 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 33,620
Average Sell Volume 33,620
Average Buy Value 119,960 CHF
Average Sell Value 120,397 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.59%

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