Knock-Out Call Warrant*

Symbol: OESAGV
Underlyings: EURO STOXX 50 Index
ISIN: CH0536651877
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
11:18:00
11.960
11.970
CHF
Volume
200,000
200,000

Performance

Closing prev. day 11.820
Diff. absolute / % 0.13 +1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536651877
Valor 53665187
Symbol OESAGV
Strike 2,494.83 Points
Knock-out 2,494.83 Points
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 4,939.52 Points
Date 06/05/24 11:21
Ratio 200.00

Key data

Gearing 2.02
Spread in % 0.0008
Distance to Knock-Out 2,426.6500
Distance to Knock-Out in % 49.31%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 0.08%
Last Best Bid Price 11.82 CHF
Last Best Ask Price 11.83 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 2,368,620 CHF
Average Sell Value 2,370,620 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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