Knock-Out Put Warrant*

Symbol: OLOAJV
Underlyings: Lonza Group N
ISIN: CH1153183962
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 1.660
Diff. absolute / % -0.29 -17.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1153183962
Valor 115318396
Symbol OLOAJV
Strike 667.06 CHF
Knock-out 667.06 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 532.20 CHF
Date 15/05/24 17:30
Ratio 100.00

Key data

Gearing 3.74
Spread in % 0.0140
Distance to Knock-Out 136.0600
Distance to Knock-Out in % 25.62%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 1.22%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.68 CHF
Last Best Bid Volume 99,000
Last Best Ask Volume 99,000
Average Buy Volume 98,279
Average Sell Volume 98,279
Average Buy Value 159,801 CHF
Average Sell Value 161,767 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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