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Knock-Out Put Warrant*
Symbol:
OGOAFV
ISIN:
CH1185602302
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 | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1185602302 |
| Valor | 118560230 |
| Symbol | OGOAFV |
| Strike | 22.76 USD |
| Knock-out | 22.76 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.263 EUR
|
| Date | 03/05/24 18:01 |
| Ratio | 10.00 |
Key data
| Gearing | 2.56 |
| Spread in % | 0.0171 |
| Distance to Knock-Out | 6.3600 |
| Distance to Knock-Out in % | 38.78% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.72% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 48,083 |
| Average Sell Volume | 48,083 |
| Average Buy Value | 28,221 CHF |
| Average Sell Value | 28,703 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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