Knock-Out Call Warrant*

Symbol: OALAYV
Underlyings: Allianz SE
ISIN: CH1206723962
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.490
Diff. absolute / % 0.10 +4.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206723962
Valor 120672396
Symbol OALAYV
Strike 157.45 EUR
Knock-out 157.45 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 291.50 EUR
Date 22/11/24 22:58
Ratio 50.00

Key data

Gearing 2.18
Spread in % 0.0040
Distance to Knock-Out 133.2500
Distance to Knock-Out in % 45.84%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.41%
Last Best Bid Price 2.38 CHF
Last Best Ask Price 2.39 CHF
Last Best Bid Volume 115,000
Last Best Ask Volume 115,000
Average Buy Volume 110,509
Average Sell Volume 110,509
Average Buy Value 266,764 CHF
Average Sell Value 267,869 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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