Knock-Out Call Warrant*

Symbol: OALAPV
Underlyings: Allianz SE
ISIN: CH1225134415
Issuer:
Bank Vontobel
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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 1.990
Diff. absolute / % 0.11 +5.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225134415
Valor 122513441
Symbol OALAPV
Strike 184.57 EUR
Knock-out 184.57 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 11/11/2022
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 2.73
Spread in % 0.0050
Distance to Knock-Out 106.1300
Distance to Knock-Out in % 36.51%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.52%
Last Best Bid Price 1.88 CHF
Last Best Ask Price 1.89 CHF
Last Best Bid Volume 115,000
Last Best Ask Volume 115,000
Average Buy Volume 110,505
Average Sell Volume 110,505
Average Buy Value 210,781 CHF
Average Sell Value 211,886 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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