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Knock-Out Call Warrant*
Symbol:
OGSAWV
ISIN:
CH1215834651
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
15:51:00 |
|
1.930
|
1.940
|
CHF |
| Volume |
71,000
|
71,000
|
||
Performance
| Closing prev. day | 1.930 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1215834651 |
| Valor | 121583465 |
| Symbol | OGSAWV |
| Strike | 253.36 USD |
| Knock-out | 253.36 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 | 29/09/2022 |
| 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 |
428.175 EUR
|
| Date | 16/05/24 16:07 |
| Ratio | 100.00 |
Key data
| Gearing | 2.17 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 212.6600 |
| Distance to Knock-Out in % | 45.63% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 1.93 CHF |
| Last Best Ask Price | 1.94 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 32,147 |
| Average Sell Volume | 32,147 |
| Average Buy Value | 61,296 CHF |
| Average Sell Value | 61,714 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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