Knock-Out Call Warrant*

Symbol: OSLANV
Underlyings: Swiss Life Hldg. N
ISIN: CH0567384034
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
13:25:00
3.200
3.210
CHF
Volume
49,000
49,000

Performance

Closing prev. day 3.230
Diff. absolute / % -0.02 -0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567384034
Valor 56738403
Symbol OSLANV
Strike 302.36 CHF
Knock-out 302.36 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 05/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 618.4000 CHF
Date 02/05/24 13:26
Ratio 100.00

Key data

Gearing 1.93
Spread in % 0.0031
Distance to Knock-Out 315.4400
Distance to Knock-Out in % 51.06%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.31%
Last Best Bid Price 3.22 CHF
Last Best Ask Price 3.23 CHF
Last Best Bid Volume 49,000
Last Best Ask Volume 49,000
Average Buy Volume 48,924
Average Sell Volume 48,924
Average Buy Value 158,495 CHF
Average Sell Value 158,984 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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