Knock-Out Call Warrant*

Symbol: OLOA5V
Underlyings: Lonza Group N
ISIN: CH1290675854
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 2.430
Diff. absolute / % -0.11 -4.33%

Determined prices

Last Price 1.830 Volume 5,000
Time 13:47:38 Date 08/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290675854
Valor 129067585
Symbol OLOA5V
Strike 274.66 CHF
Knock-out 274.66 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 512.8000 CHF
Date 30/04/24 17:19
Ratio 100.00

Key data

Distance to Knock-Out 235.7400
Distance to Knock-Out in % 46.19%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.78%
Last Best Bid Price 2.52 CHF
Last Best Ask Price 2.54 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 242,013 CHF
Average Sell Value 243,920 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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