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Knock-Out Call Warrant*
Symbol:
OGOAVV
ISIN:
CH0536626648
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
10:04:00 |
|
18.690
|
18.730
|
CHF |
| Volume |
13,000
|
13,000
|
||
Performance
| Closing prev. day | 18.580 | ||||
| Diff. absolute / % | 0.63 | +3.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536626648 |
| Valor | 53662664 |
| Symbol | OGOAVV |
| Strike | 69.49 USD |
| Knock-out | 69.49 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
158.99 EUR
|
| Date | 15/05/24 10:19 |
| Ratio | 5.00 |
Key data
| Gearing | 1.68 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 102.3900 |
| Distance to Knock-Out in % | 59.57% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 18.58 CHF |
| Last Best Ask Price | 18.59 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 18,016 |
| Average Sell Volume | 18,016 |
| Average Buy Value | 332,785 CHF |
| Average Sell Value | 333,296 CHF |
| Spreads Availability Ratio | 95.76% |
| Quote Availability | 95.76% |
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