Knock-Out Call Warrant*

Symbol: OGSANV
ISIN: CH1312949691
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 1.040
Diff. absolute / % 0.04 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312949691
Valor 131294969
Symbol OGSANV
Strike 351.46 USD
Knock-out 351.46 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 21/12/2023
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 429.90 EUR
Date 16/05/24 18:55
Ratio 100.00

Key data

Gearing 3.97
Spread in % 0.0094
Distance to Knock-Out 113.9700
Distance to Knock-Out in % 24.49%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 1.53%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 72,000
Last Best Ask Volume 72,000
Average Buy Volume 32,146
Average Sell Volume 32,146
Average Buy Value 32,743 CHF
Average Sell Value 33,162 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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