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Knock-Out Call Warrant*
Symbol:
OGOAOV
ISIN:
CH1215833760
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 | 0.790 | ||||
| Diff. absolute / % | -0.02 | -2.53% | |||
Determined prices
| Last Price | 0.860 | Volume | 12,000 | |
| Time | 13:11:34 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215833760 |
| Valor | 121583376 |
| Symbol | OGOAOV |
| Strike | 12.31 USD |
| Knock-out | 12.31 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.311 EUR
|
| Date | 03/05/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 3.90 |
| Spread in % | 0.0131 |
| Distance to Knock-Out | 4.0900 |
| Distance to Knock-Out in % | 24.94% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.33% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 24,158 |
| Average Sell Volume | 24,158 |
| Average Buy Value | 18,444 CHF |
| Average Sell Value | 18,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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