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Knock-Out Put Warrant*
Symbol:
OGSAJV
ISIN:
CH1139367853
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
11:53:00 |
|
0.195
|
0.215
|
CHF |
| Volume |
18,000
|
18,000
|
||
Performance
| Closing prev. day | 0.225 | ||||
| Diff. absolute / % | -0.03 | -13.33% | |||
Determined prices
| Last Price | 0.550 | Volume | 5,000 | |
| Time | 15:48:30 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1139367853 |
| Valor | 113936785 |
| Symbol | OGSAJV |
| Strike | 485.50 USD |
| Knock-out | 485.50 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
429.15 EUR
|
| Date | 16/05/24 12:15 |
| Ratio | 100.00 |
Key data
| Gearing | 21.56 |
| Spread in % | 0.0976 |
| Distance to Knock-Out | 19.4800 |
| Distance to Knock-Out in % | 4.18% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 6.11% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 32,150 |
| Average Sell Volume | 32,150 |
| Average Buy Value | 7,763 CHF |
| Average Sell Value | 8,190 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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