Knock-Out Call Warrant*

Symbol: OSLANV
Underlyings: Swiss Life Hldg. N
ISIN: CH0567384034
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
15:47:00
3.480
3.490
CHF
Volume
48,000
48,000

Performance

Closing prev. day 3.630
Diff. absolute / % -0.15 -4.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567384034
Valor 56738403
Symbol OSLANV
Strike 281.60 CHF
Knock-out 281.60 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 05/11/2020
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 625.8000 CHF
Date 17/05/24 15:53
Ratio 100.00

Key data

Gearing 1.80
Spread in % 0.0029
Distance to Knock-Out 344.6000
Distance to Knock-Out in % 55.03%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.28%
Last Best Bid Price 3.63 CHF
Last Best Ask Price 3.64 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 45,965
Average Sell Volume 45,965
Average Buy Value 166,005 CHF
Average Sell Value 166,465 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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