Knock-Out Call Warrant*

Symbol: OALA1V
Underlyings: Allianz SE
ISIN: CH1302010140
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 1.060
Diff. absolute / % 0.11 +11.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1302010140
Valor 130201014
Symbol OALA1V
Strike 235.05 EUR
Knock-out 235.05 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 08/12/2023
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 23/11/24 09:24
Ratio 50.00

Key data

Gearing 5.20
Spread in % 0.0096
Distance to Knock-Out 55.6500
Distance to Knock-Out in % 19.14%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.03%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 115,000
Last Best Ask Volume 115,000
Average Buy Volume 110,508
Average Sell Volume 110,508
Average Buy Value 106,674 CHF
Average Sell Value 107,780 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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