Knock-Out Call Warrant*

Symbol: OLOACV
Underlyings: Lonza Group N
ISIN: CH0457120332
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
12:51:00
2.310
2.330
CHF
Volume
96,000
96,000

Performance

Closing prev. day 2.260
Diff. absolute / % 0.06 +2.65%

Determined prices

Last Price 2.490 Volume 130
Time 09:15:53 Date 15/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0457120332
Valor 45712033
Symbol OLOACV
Strike 287.90 CHF
Knock-out 287.90 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 519.20 CHF
Date 02/05/24 12:51
Ratio 100.00

Key data

Gearing 2.25
Spread in % 0.0087
Distance to Knock-Out 228.1000
Distance to Knock-Out in % 44.21%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.84%
Last Best Bid Price 2.34 CHF
Last Best Ask Price 2.36 CHF
Last Best Bid Volume 96,000
Last Best Ask Volume 96,000
Average Buy Volume 95,327
Average Sell Volume 95,327
Average Buy Value 225,350 CHF
Average Sell Value 227,257 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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