Knock-Out Call Warrant*

Symbol: OGAAFV
Underlyings: Gazprom ADR
ISIN: CH0385578551
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 0.760
Diff. absolute / % -0.04 -5.00%

Determined prices

Last Price 0.660 Volume 10,000
Time 11:19:04 Date 14/04/2020

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0385578551
Valor 38557855
Symbol OGAAFV
Strike 3.86 USD
Knock-out 3.86 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 24/10/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

Underlyings

Name Gazprom ADR
ISIN US3682872078
Price 5.50 USD
Date 26/05/20 17:58
Ratio 2.00

Key data

Ask Price (basis for calculation) 0.8800
Calculated price of underlying 5.1946
Premium 5.76%
Gearing 2.95
Spread in % 1.1429
Distance to Knock-Out 1.5100
Distance to Knock-Out in % 28.12%
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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