Knock-Out Call Warrant*

Symbol: OGOAWV
Underlyings: Alphabet Inc. (C)
ISIN: CH0536626655
Issuer:
Bank Vontobel
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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 17.030
Diff. absolute / % 0.53 +3.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536626655
Valor 53662665
Symbol OGOAWV
Strike 74.51 USD
Knock-out 74.51 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 158.62 EUR
Date 14/05/24 22:59
Ratio 5.00

Key data

Gearing 1.77
Spread in % 0.0006
Distance to Knock-Out 96.9900
Distance to Knock-Out in % 56.55%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.20%
Last Best Bid Price 17.02 CHF
Last Best Ask Price 17.03 CHF
Last Best Bid Volume 33,000
Last Best Ask Volume 33,000
Average Buy Volume 18,131
Average Sell Volume 18,131
Average Buy Value 306,368 CHF
Average Sell Value 306,878 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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