Knock-Out Call Warrant*

Symbol: OLOACV
Underlyings: Lonza Group N
ISIN: CH0457120332
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 2.300
Diff. absolute / % -0.06 -2.61%

Determined prices

Last Price 2.140 Volume 20,000
Time 12:45:53 Date 04/07/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0457120332
Valor 45712033
Symbol OLOACV
Strike 287.51 CHF
Knock-out 287.51 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 25/01/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 514.20 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Gearing 2.26
Spread in % 0.0087
Distance to Knock-Out 227.0900
Distance to Knock-Out in % 44.13%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.86%
Last Best Bid Price 2.28 CHF
Last Best Ask Price 2.30 CHF
Last Best Bid Volume 97,000
Last Best Ask Volume 97,000
Average Buy Volume 96,256
Average Sell Volume 96,256
Average Buy Value 222,901 CHF
Average Sell Value 224,826 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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