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Knock-Out Call Warrant*
Symbol:
OGSAIV
ISIN:
CH1301996919
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
08:04:00 |
|
1.230
|
1.250
|
CHF |
| Volume |
11,000
|
11,000
|
||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | 0.02 | +1.68% | |||
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 | CH1301996919 |
| Valor | 130199691 |
| Symbol | OGSAIV |
| Strike | 332.46 USD |
| Knock-out | 332.46 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 | 30/11/2023 |
| 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 |
428.875 EUR
|
| Date | 16/05/24 09:23 |
| Ratio | 100.00 |
Key data
| Gearing | 3.43 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 133.5600 |
| Distance to Knock-Out in % | 28.66% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 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 | 38,301 CHF |
| Average Sell Value | 38,719 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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