Knock-Out Call Warrant*

Symbol: OGAAEV
Underlyings: Gazprom ADR
ISIN: CH0313794601
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 2.530
Diff. absolute / % -0.06 -2.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0313794601
Valor 31379460
Symbol OGAAEV
Strike 2.89 USD
Knock-out 2.89 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 08/03/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

Underlyings

Name Gazprom ADR
ISIN US3682872078
Price 8.092 USD
Date 21/01/20 21:57
Ratio 2.00

Key data

Ask Price (basis for calculation) 2.5500
Calculated price of underlying 7.9592
Gearing 1.56
Spread in % 0.3929
Distance to Knock-Out 5.3350
Distance to Knock-Out in % 64.86%
Knock-Out reached No

market maker quality Date: 20/01/2020

Average Spread 0.39%
Last Best Bid Price 2.58 CHF
Last Best Ask Price 2.59 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 207,368 CHF
Average Sell Value 208,168 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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