Knock-Out Call Warrant*

Symbol: SOLHC
Underlyings: Deutsche Lufthansa AG
ISIN: CH0144172761
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:02:00
0.050
0.060
CHF
Volume
103,000
103,000

Performance

Closing prev. day 0.090
Diff. absolute / % -0.04 -44.44%

Determined prices

Last Price 0.070 Volume 5,000
Time 09:31:23 Date 21/06/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0144172761
Valor 14417276
Symbol SOLHC
Strike 5.56 EUR
Knock-out 5.56 EUR
Type Knock-out Warrants
Type Bull
Ratio 2.85
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2012
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 5.698 EUR
Date 16/07/24 13:53
Ratio 2.8547

Key data

Gearing 35.39
Spread in % 0.1667
Distance to Knock-Out 0.1320
Distance to Knock-Out in % 2.32%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 14.84%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 102,185
Average Sell Volume 102,185
Average Buy Value 6,449 CHF
Average Sell Value 7,471 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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