Knock-Out Call Warrant*

Symbol: OSLAKV
Underlyings: Swiss Life Hldg. N
ISIN: CH0532209803
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:17:00
4.880
4.890
CHF
Volume
45,000
45,000

Performance

Closing prev. day 4.910
Diff. absolute / % -0.02 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532209803
Valor 53220980
Symbol OSLAKV
Strike 188.67 CHF
Knock-out 188.67 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
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 Swiss Life Hldg. N
ISIN CH0014852781
Price 672.60 CHF
Date 16/07/24 15:21
Ratio 100.00

Key data

Gearing 1.38
Spread in % 0.0021
Distance to Knock-Out 481.9300
Distance to Knock-Out in % 71.87%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.20%
Last Best Bid Price 4.90 CHF
Last Best Ask Price 4.91 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 44,908
Average Sell Volume 44,908
Average Buy Value 221,785 CHF
Average Sell Value 222,234 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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