Knock-Out Call Warrant*

Symbol: OHOAFV
Underlyings: Holcim AG
ISIN: CH1197331627
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
13:23:00
4.200
4.220
CHF
Volume
64,000
64,000

Performance

Closing prev. day 4.250
Diff. absolute / % -0.05 -1.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1197331627
Valor 119733162
Symbol OHOAFV
Strike 37.55 CHF
Knock-out 37.55 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 15/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.18 CHF
Date 17/05/24 13:31
Ratio 10.00

Key data

Gearing 1.86
Spread in % 0.0047
Distance to Knock-Out 40.7100
Distance to Knock-Out in % 52.02%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.46%
Last Best Bid Price 4.23 CHF
Last Best Ask Price 4.25 CHF
Last Best Bid Volume 64,000
Last Best Ask Volume 64,000
Average Buy Volume 62,988
Average Sell Volume 62,988
Average Buy Value 270,955 CHF
Average Sell Value 272,216 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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