Knock-Out Call Warrant*

Symbol: OALA2V
Underlyings: Alcon
ISIN: CH1206749322
Issuer:
Bank Vontobel
Trade

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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 0.940
Diff. absolute / % 0.03 +3.33%

Determined prices

Last Price 1.100 Volume 5,000
Time 09:42:14 Date 28/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206749322
Valor 120674932
Symbol OALA2V
Strike 53.93 CHF
Knock-out 53.93 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/08/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alcon
ISIN CH0432492467
Price 72.1600 CHF
Date 03/05/24 17:30
Ratio 20.00

Key data

Gearing 3.83
Spread in % 0.0106
Distance to Knock-Out 18.0700
Distance to Knock-Out in % 25.10%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.09%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 112,000
Last Best Ask Volume 112,000
Average Buy Volume 112,000
Average Sell Volume 112,000
Average Buy Value 102,042 CHF
Average Sell Value 103,162 CHF
Spreads Availability Ratio 98.23%
Quote Availability 98.23%

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