Knock-Out Call Warrant*

Symbol: OLOAAV
Underlyings: Lonza Group N
ISIN: CH0457120324
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
15:41:00
2.570
2.590
CHF
Volume
97,000
97,000

Performance

Closing prev. day 2.540
Diff. absolute / % 0.04 +1.57%

Determined prices

Last Price 2.590 Volume 700
Time 14:29:44 Date 20/03/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0457120324
Valor 45712032
Symbol OLOAAV
Strike 263.93 CHF
Knock-out 263.93 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 25/01/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 516.8000 CHF
Date 02/05/24 15:40
Ratio 100.00

Key data

Gearing 1.99
Spread in % 0.0077
Distance to Knock-Out 254.0700
Distance to Knock-Out in % 49.05%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.79%
Last Best Bid Price 2.52 CHF
Last Best Ask Price 2.54 CHF
Last Best Bid Volume 98,000
Last Best Ask Volume 98,000
Average Buy Volume 97,184
Average Sell Volume 97,184
Average Buy Value 246,826 CHF
Average Sell Value 248,771 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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