Knock-Out Call Warrant*

Symbol: OLHAAV
Underlyings: Holcim AG
ISIN: CH0545056258
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:03:00
4.610
4.630
CHF
Volume
64,000
64,000

Performance

Closing prev. day 4.710
Diff. absolute / % -0.08 -1.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545056258
Valor 54505625
Symbol OLHAAV
Strike 32.95 CHF
Knock-out 32.95 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 77.7200 CHF
Date 17/05/24 10:07
Ratio 10.00

Key data

Gearing 1.68
Spread in % 0.0043
Distance to Knock-Out 45.4900
Distance to Knock-Out in % 57.99%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.42%
Last Best Bid Price 4.69 CHF
Last Best Ask Price 4.71 CHF
Last Best Bid Volume 64,000
Last Best Ask Volume 64,000
Average Buy Volume 62,992
Average Sell Volume 62,992
Average Buy Value 300,006 CHF
Average Sell Value 301,266 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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