Knock-Out Call Warrant*

Symbol: OGSAHV
ISIN: CH1301961335
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 1.390
Diff. absolute / % 0.02 +1.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301961335
Valor 130196133
Symbol OGSAHV
Strike 311.18 USD
Knock-out 311.18 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 09/11/2023
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 428.15 EUR
Date 15/05/24 22:59
Ratio 100.00

Key data

Gearing 2.97
Spread in % 0.0071
Distance to Knock-Out 151.6400
Distance to Knock-Out in % 32.76%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 1.16%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 72,000
Last Best Ask Volume 72,000
Average Buy Volume 33,064
Average Sell Volume 33,064
Average Buy Value 44,364 CHF
Average Sell Value 44,797 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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