Knock-Out Call Warrant*

Symbol: OGAAFV
Underlyings: Gazprom ADR
ISIN: CH0385578551
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 2.110
Diff. absolute / % -0.06 -2.76%

Determined prices

Last Price 2.200 Volume 400
Time 09:25:09 Date 08/01/2020

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0385578551
Valor 38557855
Strike 3.80 USD
Knock-out 3.80 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 24/10/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel


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) 2.1300
Calculated price of underlying 7.8382
Premium 1.26%
Gearing 1.84
Spread in % 0.4706
Distance to Knock-Out 4.4250
Distance to Knock-Out in % 53.80%
Knock-Out reached No

market maker quality Date: 20/01/2020

Average Spread 0.46%
Last Best Bid Price 2.16 CHF
Last Best Ask Price 2.17 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 173,712 CHF
Average Sell Value 174,512 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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