Knock-Out Put Warrant*

Symbol: OLHASV
Underlyings: Deutsche Lufthansa AG
ISIN: CH1260734772
Issuer:
Bank Vontobel
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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 0.840
Diff. absolute / % 0.02 +2.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1260734772
Valor 126073477
Symbol OLHASV
Strike 10.05 EUR
Knock-out 10.05 EUR
Type Knock-out Warrants
Type Bear
Ratio 4.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 6.719 EUR
Date 19/05/24 19:03
Ratio 4.00

Key data

Gearing 1.97
Spread in % 0.0118
Distance to Knock-Out 3.3320
Distance to Knock-Out in % 49.60%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.22%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 119,405
Average Sell Volume 119,405
Average Buy Value 97,223 CHF
Average Sell Value 98,418 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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