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Knock-Out Put Warrant*
Symbol:
OGOBNV
ISIN:
CH1124587010
Issuer:
Bank Vontobel
This product has been knocked out
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1124587010 |
| Valor | 112458701 |
| Symbol | OGOBNV |
| Strike | 168.54 USD |
| Knock-out | 168.54 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 06/05/2024 |
| Last trading day | 26/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
161.97 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 10.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 70,000 |
| 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 | 100.00% |
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