Knock-Out Call Warrant*

Symbol: OLLASV
Underlyings: Eli Lilly & Co.
ISIN: CH1562910302
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.660
Diff. absolute / % -0.26 -9.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1562910302
Valor 156291030
Symbol OLLASV
Strike 993.05 USD
Knock-out 993.05 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 1,137.60 EUR
Date 23/10/26 23:00
Ratio 100.00

Key data

Gearing 4.34
Spread in % 0.0041
Distance to Knock-Out 286.0400
Distance to Knock-Out in % 22.36%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.72%
Last Best Bid Price 2.73 CHF
Last Best Ask Price 2.74 CHF
Last Best Bid Volume 69,000
Last Best Ask Volume 69,000
Average Buy Volume 31,854
Average Sell Volume 31,854
Average Buy Value 81,091 CHF
Average Sell Value 81,574 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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