Knock-Out Call Warrant*

Symbol: OGOA1V
Underlyings: Gold (USD)
ISIN: CH0424891585
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
10:21:00
9.550
9.560
CHF
Volume
250,000
250,000

Performance

Closing prev. day 9.550
Diff. absolute / % -0.22 -2.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0424891585
Valor 42489158
Symbol OGOA1V
Strike 1,289.68 USD
Knock-out 1,289.68 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 21/08/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,338.35 USD
Date 14/05/24 10:34
Ratio 100.00

Key data

Gearing 2.22
Spread in % 0.0010
Distance to Knock-Out 1,048.5800
Distance to Knock-Out in % 44.84%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.10%
Last Best Bid Price 9.54 CHF
Last Best Ask Price 9.55 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 2,398,090 CHF
Average Sell Value 2,400,590 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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