Knock-Out Call Warrant*

Symbol: OSLAIV
Underlyings: Swiss Life Hldg. N
ISIN: CH0536548644
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 4.440
Diff. absolute / % -0.04 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536548644
Valor 53654864
Symbol OSLAIV
Strike 236.59 CHF
Knock-out 236.59 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 26/03/2020
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 674.00 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Gearing 1.52
Spread in % 0.0023
Distance to Knock-Out 437.0100
Distance to Knock-Out in % 64.88%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.22%
Last Best Bid Price 4.43 CHF
Last Best Ask Price 4.44 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 200,255 CHF
Average Sell Value 200,704 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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