Knock-Out Call Warrant*

Symbol: OUHABV
Underlyings: Swatch Group I
ISIN: CH0545038447
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 0.240
Diff. absolute / % 0.03 +17.14%

Determined prices

Last Price 0.240 Volume 15,000
Time 09:57:17 Date 03/05/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545038447
Valor 54503844
Symbol OUHABV
Strike 186.34 CHF
Knock-out 186.34 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 196.2000 CHF
Date 03/05/24 17:30
Ratio 50.00

Key data

Gearing 16.47
Spread in % 0.0408
Distance to Knock-Out 11.2600
Distance to Knock-Out in % 5.70%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 5.77%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 78,000
Last Best Ask Volume 78,000
Average Buy Volume 77,808
Average Sell Volume 77,808
Average Buy Value 13,138 CHF
Average Sell Value 13,916 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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