Knock-Out Call Warrant*

Symbol: OHOAMV
Underlyings: Holcim AG
ISIN: CH1225110605
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.05.24
16:04:00
3.610
3.630
CHF
Volume
63,000
63,000

Performance

Closing prev. day 3.620
Diff. absolute / % -0.01 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225110605
Valor 122511060
Symbol OHOAMV
Strike 44.26 CHF
Knock-out 44.26 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 79.00 CHF
Date 07/05/24 16:03
Ratio 10.00

Key data

Gearing 2.19
Spread in % 0.0055
Distance to Knock-Out 34.6000
Distance to Knock-Out in % 43.88%
Knock-Out reached No

market maker quality Date: 06/05/2024

Average Spread 0.56%
Last Best Bid Price 3.62 CHF
Last Best Ask Price 3.64 CHF
Last Best Bid Volume 63,000
Last Best Ask Volume 63,000
Average Buy Volume 63,645
Average Sell Volume 63,645
Average Buy Value 228,112 CHF
Average Sell Value 229,385 CHF
Spreads Availability Ratio 98.53%
Quote Availability 98.53%

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