Knock-Out Call Warrant*

Symbol: OSLACV
Underlyings: Swiss Life Hldg. N
ISIN: CH0536580316
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 4.200
Diff. absolute / % -0.04 -0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536580316
Valor 53658031
Symbol OSLACV
Strike 260.56 CHF
Knock-out 260.56 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 03/04/2020
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 1.61
Spread in % 0.0024
Distance to Knock-Out 413.0400
Distance to Knock-Out in % 61.32%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.24%
Last Best Bid Price 4.19 CHF
Last Best Ask Price 4.20 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 189,490 CHF
Average Sell Value 189,939 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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