Knock-Out Call Warrant*

Symbol: OGAAAV
Underlyings: Gazprom ADR
ISIN: CH0313788843
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 1.450
Diff. absolute / % -0.03 -2.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0313788843
Valor 31378884
Symbol OGAAAV
Strike 2.44 USD
Knock-out 2.44 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 23/02/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

Underlyings

Name Gazprom ADR
ISIN US3682872078
Price 5.51 USD
Date 26/05/20 19:29
Ratio 2.00

Key data

Ask Price (basis for calculation) 1.5600
Calculated price of underlying 5.1946
Premium 5.50%
Gearing 1.66
Spread in % 0.6431
Distance to Knock-Out 2.9300
Distance to Knock-Out in % 54.56%
Knock-Out reached No

market maker quality Date: 25/05/2020

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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