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Knock-Out Call Warrant*
Symbol:
OLOAGV
ISIN:
CH1313019478
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:58:04 |
|
1.240
|
1.260
|
CHF |
| Volume |
48,000
|
48,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | 0.08 | +6.90% | |||
Determined prices
| Last Price | 0.980 | Volume | 150 | |
| Time | 11:06:32 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1313019478 |
| Valor | 131301947 |
| Symbol | OLOAGV |
| Strike | 401.03 CHF |
| Knock-out | 401.03 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.15 |
| Spread in % | 0.0157 |
| Distance to Knock-Out | 117.3700 |
| Distance to Knock-Out in % | 22.64% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.74% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 49,000 |
| Last Best Ask Volume | 49,000 |
| Average Buy Volume | 49,201 |
| Average Sell Volume | 49,201 |
| Average Buy Value | 56,088 CHF |
| Average Sell Value | 57,072 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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