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Knock-Out Put Warrant*
Symbol:
OLRA5V
ISIN:
CH1595845319
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:34:53 |
|
0.780
|
0.790
|
CHF |
| Volume |
153,000
|
153,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | 0.01 | +1.28% | |||
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 | CH1595845319 |
| Valor | 159584531 |
| Symbol | OLRA5V |
| Strike | 403.60 USD |
| Knock-out | 403.60 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 89.7900 |
| Distance to Knock-Out in % | 28.61% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 171,846 |
| Average Sell Volume | 171,846 |
| Average Buy Value | 127,159 CHF |
| Average Sell Value | 128,880 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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