Knock-Out Call Warrant*

Symbol: OLOA5V
Underlyings: Lonza Group N
ISIN: CH1290675854
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
11:40:00
2.520
2.540
CHF
Volume
96,000
96,000

Performance

Closing prev. day 2.390
Diff. absolute / % 0.13 +5.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290675854
Valor 129067585
Symbol OLOA5V
Strike 271.89 CHF
Knock-out 271.89 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 20/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 520.00 CHF
Date 15/05/24 11:40
Ratio 100.00

Key data

Gearing 2.07
Spread in % 0.0079
Distance to Knock-Out 247.7100
Distance to Knock-Out in % 47.67%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.83%
Last Best Bid Price 2.37 CHF
Last Best Ask Price 2.39 CHF
Last Best Bid Volume 99,000
Last Best Ask Volume 99,000
Average Buy Volume 98,281
Average Sell Volume 98,281
Average Buy Value 236,725 CHF
Average Sell Value 238,691 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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