Knock-Out Call Warrant*

Symbol: OGAADV
Underlyings: Gazprom ADR
ISIN: CH0307670064
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04/08/20
12:36:33
1.450
1.460
CHF
Volume
80,000
80,000

Performance

Closing prev. day 1.460
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0307670064
Valor 30767006
Symbol OGAADV
Strike 1.86 USD
Knock-out 1.86 USD
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 15/01/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

Underlyings

Name Gazprom ADR
ISIN US3682872078
Price 4.196 EUR
Date 04/08/20 13:02
Ratio 2.00

Key data

Ask Price (basis for calculation) 1.4500
Calculated price of underlying 4.5415
Premium 1.32%
Gearing 1.57
Spread in % 0.6920
Distance to Knock-Out 3.1050
Distance to Knock-Out in % 62.54%
Knock-Out reached No

market maker quality Date: 03/08/2020

Average Spread 0.69%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.48 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 115,906 CHF
Average Sell Value 116,706 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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