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Knock-Out Put Warrant*
Symbol:
OLOAJV
ISIN:
CH1153183962
Issuer:
Bank Vontobel
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 | 1.640 | ||||
| Diff. absolute / % | 0.10 | +6.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1153183962 |
| Valor | 115318396 |
| Symbol | OLOAJV |
| Strike | 671.59 CHF |
| Knock-out | 671.59 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 | 12/01/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 161.1900 |
| Distance to Knock-Out in % | 31.58% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.56 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 | 144,682 CHF |
| Average Sell Value | 146,589 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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