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Knock-Out Call Warrant*
Symbol:
OALA1V
ISIN:
CH1302010140
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 | 0.820 | ||||
| Diff. absolute / % | 0.05 | +6.49% | |||
Determined prices
| Last Price | 0.290 | Volume | 20,000 | |
| Time | 16:22:38 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1302010140 |
| Valor | 130201014 |
| Symbol | OALA1V |
| Strike | 226.04 EUR |
| Knock-out | 226.04 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
266.75 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Gearing | 6.49 |
| Spread in % | 0.0123 |
| Distance to Knock-Out | 40.2600 |
| Distance to Knock-Out in % | 15.12% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.24% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 115,000 |
| Last Best Ask Volume | 115,000 |
| Average Buy Volume | 114,389 |
| Average Sell Volume | 114,389 |
| Average Buy Value | 91,646 CHF |
| Average Sell Value | 92,791 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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