Knock-Out Put Warrant*

Symbol: OLOANV
Underlyings: Lonza Group N
ISIN: CH1124575346
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
12:06:00
2.180
2.200
CHF
Volume
97,000
97,000

Performance

Closing prev. day 2.240
Diff. absolute / % -0.04 -1.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1124575346
Valor 112457534
Symbol OLOANV
Strike 731.33 CHF
Knock-out 731.33 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 518.00 CHF
Date 02/05/24 12:04
Ratio 100.00

Key data

Gearing 2.38
Spread in % 0.0091
Distance to Knock-Out 212.7300
Distance to Knock-Out in % 41.02%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.94%
Last Best Bid Price 2.14 CHF
Last Best Ask Price 2.16 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 201,672 CHF
Average Sell Value 203,579 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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