Knock-Out Call Warrant*

Symbol: OGOARV
Underlyings: Gold (USD)
ISIN: CH0424873641
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 9.270
Diff. absolute / % -0.29 -3.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0424873641
Valor 42487364
Symbol OGOARV
Strike 1,321.91 USD
Knock-out 1,321.91 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,292.095 USD
Date 01/05/24 02:03
Ratio 100.00

Key data

Gearing 2.39
Spread in % 0.0011
Distance to Knock-Out 1,011.1501
Distance to Knock-Out in % 43.34%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.11%
Last Best Bid Price 9.26 CHF
Last Best Ask Price 9.27 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,965
Average Sell Volume 249,965
Average Buy Value 2,322,840 CHF
Average Sell Value 2,325,340 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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