Knock-Out Call Warrant*

Symbol: OUHABV
Underlyings: Swatch Group I
ISIN: CH0545038447
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 0.375
Diff. absolute / % 0.10 +36.54%

Determined prices

Last Price 0.375 Volume 20,000
Time 09:15:50 Date 17/05/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545038447
Valor 54503844
Symbol OUHABV
Strike 182.47 CHF
Knock-out 182.47 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 199.90 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Gearing 10.68
Spread in % 0.0263
Distance to Knock-Out 17.8300
Distance to Knock-Out in % 8.90%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 3.83%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 77,000
Last Best Ask Volume 77,000
Average Buy Volume 77,022
Average Sell Volume 77,022
Average Buy Value 19,787 CHF
Average Sell Value 20,558 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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