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Knock-Out Call Warrant*
Symbol:
OGLATV
ISIN:
CH1163305654
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
12:01:00 |
|
0.830
|
0.840
|
CHF |
| Volume |
130,000
|
130,000
|
||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.08 | -8.89% | |||
Determined prices
| Last Price | 0.900 | Volume | 1,000 | |
| Time | 12:25:22 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1163305654 |
| Valor | 116330565 |
| Symbol | OGLATV |
| Strike | 15.94 EUR |
| Knock-out | 15.94 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
24.1575 EUR
|
| Date | 06/05/24 12:15 |
| Ratio | 10.00 |
Key data
| Gearing | 2.91 |
| Spread in % | 0.0121 |
| Distance to Knock-Out | 8.5150 |
| Distance to Knock-Out in % | 34.82% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 122,708 |
| Average Sell Volume | 122,708 |
| Average Buy Value | 114,521 CHF |
| Average Sell Value | 115,748 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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