Knock-Out Call Warrant*

Symbol: OGSADV
ISIN: CH0567385106
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 4.680
Diff. absolute / % 0.06 +1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567385106
Valor 56738510
Symbol OGSADV
Strike 208.46 USD
Knock-out 208.46 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Price 427.45 EUR
Date 16/05/24 22:59
Ratio 50.00

Key data

Gearing 1.78
Spread in % 0.0021
Distance to Knock-Out 256.9700
Distance to Knock-Out in % 55.21%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.51%
Last Best Bid Price 4.68 CHF
Last Best Ask Price 4.69 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 16,219
Average Sell Volume 16,219
Average Buy Value 75,150 CHF
Average Sell Value 75,444 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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