Knock-Out Call Warrant*

Symbol: OLOA3V
Underlyings: Lonza Group N
ISIN: CH1290674600
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
16:02:00
2.210
2.230
CHF
Volume
94,000
94,000

Performance

Closing prev. day 1.960
Diff. absolute / % 0.24 +12.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290674600
Valor 129067460
Symbol OLOA3V
Strike 313.14 CHF
Knock-out 313.14 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 19/10/2023
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 16:06
Ratio 100.00

Key data

Gearing 2.43
Spread in % 0.0091
Distance to Knock-Out 211.2600
Distance to Knock-Out in % 40.29%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 1.01%
Last Best Bid Price 1.94 CHF
Last Best Ask Price 1.96 CHF
Last Best Bid Volume 99,000
Last Best Ask Volume 99,000
Average Buy Volume 98,278
Average Sell Volume 98,278
Average Buy Value 194,106 CHF
Average Sell Value 196,072 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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