Knock-Out Call Warrant*

Symbol: OSLAFV
Underlyings: Swiss Life Hldg. N
ISIN: CH0567398596
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
10:37:00
2.720
2.730
CHF
Volume
49,000
49,000

Performance

Closing prev. day 2.770
Diff. absolute / % -0.01 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567398596
Valor 56739859
Symbol OSLAFV
Strike 348.82 CHF
Knock-out 348.82 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 12/11/2020
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 617.60 CHF
Date 02/05/24 10:37
Ratio 100.00

Key data

Gearing 2.25
Spread in % 0.0036
Distance to Knock-Out 272.5800
Distance to Knock-Out in % 43.87%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.36%
Last Best Bid Price 2.78 CHF
Last Best Ask Price 2.79 CHF
Last Best Bid Volume 49,000
Last Best Ask Volume 49,000
Average Buy Volume 48,711
Average Sell Volume 48,711
Average Buy Value 135,953 CHF
Average Sell Value 136,440 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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