Knock-Out Call Warrant*

Symbol: OHOAAV
Underlyings: Holcim AG
ISIN: CH1225110563
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:08:00
3.770
3.790
CHF
Volume
64,000
64,000

Performance

Closing prev. day 3.870
Diff. absolute / % -0.07 -1.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225110563
Valor 122511056
Symbol OHOAAV
Strike 41.43 CHF
Knock-out 41.43 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 01/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 77.70 CHF
Date 17/05/24 10:08
Ratio 10.00

Key data

Gearing 2.04
Spread in % 0.0129
Distance to Knock-Out 37.0100
Distance to Knock-Out in % 47.18%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.51%
Last Best Bid Price 3.85 CHF
Last Best Ask Price 3.87 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 246,570 CHF
Average Sell Value 247,830 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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