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Knock-Out Call Warrant*
Symbol:
OGIALV
ISIN:
CH0567385148
Issuer:
Bank Vontobel
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 | 0.390 | ||||
| Diff. absolute / % | -0.01 | -2.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0567385148 |
| Valor | 56738514 |
| Symbol | OGIALV |
| Strike | 59.76 USD |
| Knock-out | 59.76 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
62.18 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 8.29 |
| Spread in % | 0.0267 |
| Distance to Knock-Out | 7.8050 |
| Distance to Knock-Out in % | 11.55% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 4.16% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 164,000 |
| Last Best Ask Volume | 164,000 |
| Average Buy Volume | 73,489 |
| Average Sell Volume | 73,489 |
| Average Buy Value | 27,003 CHF |
| Average Sell Value | 27,960 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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