Knock-Out Call Warrant*

Symbol: OUHAGV
Underlyings: Swatch Group I
ISIN: CH0532209753
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
13:22:00
0.260
0.270
CHF
Volume
88,000
88,000

Performance

Closing prev. day 0.240
Diff. absolute / % 0.01 +4.17%

Determined prices

Last Price 0.260 Volume 18,000
Time 10:57:46 Date 16/07/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532209753
Valor 53220975
Symbol OUHAGV
Strike 160.54 CHF
Knock-out 160.54 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 171.6000 CHF
Date 16/07/24 13:22
Ratio 50.00

Key data

Gearing 13.70
Spread in % 0.0392
Distance to Knock-Out 10.6600
Distance to Knock-Out in % 6.23%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.45%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 88,000
Last Best Ask Volume 88,000
Average Buy Volume 88,610
Average Sell Volume 88,610
Average Buy Value 19,686 CHF
Average Sell Value 20,574 CHF
Spreads Availability Ratio 99.26%
Quote Availability 100.00%

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