Knock-Out Call Warrant*

Symbol: OLHAIV
Underlyings: Holcim AG
ISIN: CH0307686227
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 5.860
Diff. absolute / % 0.01 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0307686227
Valor 30768622
Symbol OLHAIV
Strike 20.78 CHF
Knock-out 20.78 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 05/02/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 79.28 CHF
Date 07/05/24 17:31
Ratio 10.00

Key data

Gearing 1.35
Spread in % 0.0034
Distance to Knock-Out 58.2400
Distance to Knock-Out in % 73.70%
Knock-Out reached No

market maker quality Date: 06/05/2024

Average Spread 0.34%
Last Best Bid Price 5.86 CHF
Last Best Ask Price 5.88 CHF
Last Best Bid Volume 63,000
Last Best Ask Volume 63,000
Average Buy Volume 63,646
Average Sell Volume 63,646
Average Buy Value 370,641 CHF
Average Sell Value 371,914 CHF
Spreads Availability Ratio 98.56%
Quote Availability 98.56%

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