Knock-Out Call Warrant*

Symbol: OALABV
Underlyings: Alcon
ISIN: CH1175001044
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.24
14:39:00
1.010
1.020
CHF
Volume
102,000
102,000

Performance

Closing prev. day 1.030
Diff. absolute / % -0.02 -1.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1175001044
Valor 117500104
Symbol OALABV
Strike 58.96 CHF
Knock-out 58.96 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 03/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alcon
ISIN CH0432492467
Price 78.40 CHF
Date 18/06/24 15:04
Ratio 20.00

Key data

Gearing 3.88
Spread in % 0.0099
Distance to Knock-Out 19.3800
Distance to Knock-Out in % 24.74%
Knock-Out reached No

market maker quality Date: 17/06/2024

Average Spread 0.93%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 102,000
Last Best Ask Volume 102,000
Average Buy Volume 100,676
Average Sell Volume 100,676
Average Buy Value 107,398 CHF
Average Sell Value 108,405 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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