Knock-Out Call Warrant*

Symbol: OHOAAV
Underlyings: Holcim AG
ISIN: CH1225110563
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 4.360
Diff. absolute / % 0.01 +0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225110563
Valor 122511056
Symbol OHOAAV
Strike 41.77 CHF
Knock-out 41.77 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 83.9400 CHF
Date 16/07/24 17:19
Ratio 10.00

Key data

Gearing 1.94
Spread in % 0.0046
Distance to Knock-Out 41.7700
Distance to Knock-Out in % 50.00%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.46%
Last Best Bid Price 4.36 CHF
Last Best Ask Price 4.38 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 59,840
Average Sell Volume 59,840
Average Buy Value 260,608 CHF
Average Sell Value 261,805 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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