Knock-Out Call Warrant*

Symbol: OGOAIV
Underlyings: Gold (USD)
ISIN: CH0299676053
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
12:03:00
8.880
8.890
CHF
Volume
250,000
250,000

Performance

Closing prev. day 8.810
Diff. absolute / % 0.07 +0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0299676053
Valor 29967605
Symbol OGOAIV
Strike 1,370.97 USD
Knock-out 1,370.97 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2015
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,346.25 USD
Date 14/05/24 13:01
Ratio 100.00

Key data

Gearing 2.39
Spread in % 0.0011
Distance to Knock-Out 967.2900
Distance to Knock-Out in % 41.37%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.11%
Last Best Bid Price 8.80 CHF
Last Best Ask Price 8.81 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 2,213,860 CHF
Average Sell Value 2,216,360 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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