Knock-Out Call Warrant*

Symbol: OHOAEV
Underlyings: Holcim AG
ISIN: CH1206793627
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:52:00
4.760
4.780
CHF
Volume
64,000
64,000

Performance

Closing prev. day 4.820
Diff. absolute / % -0.08 -1.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206793627
Valor 120679362
Symbol OHOAEV
Strike 31.87 CHF
Knock-out 31.87 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 22/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.0800 CHF
Date 17/05/24 10:56
Ratio 10.00

Key data

Gearing 1.65
Spread in % 0.0042
Distance to Knock-Out 45.9900
Distance to Knock-Out in % 59.07%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.41%
Last Best Bid Price 4.80 CHF
Last Best Ask Price 4.82 CHF
Last Best Bid Volume 64,000
Last Best Ask Volume 64,000
Average Buy Volume 62,989
Average Sell Volume 62,989
Average Buy Value 306,808 CHF
Average Sell Value 308,069 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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