Login
Knock-Out Call Warrant*
Symbol:
OGOB1V
ISIN:
CH1215904355
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:41:00 |
|
3.990
|
4.000
|
CHF |
| Volume |
51,000
|
51,000
|
||
Performance
| Closing prev. day | 4.000 | ||||
| Diff. absolute / % | 0.72 | +21.95% | |||
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 | CH1215904355 |
| Valor | 121590435 |
| Symbol | OGOB1V |
| Strike | 85.89 USD |
| Knock-out | 85.89 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 | 27/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
161.63 EUR
|
| Date | 29/04/24 09:57 |
| Ratio | 20.00 |
Key data
| Gearing | 1.97 |
| Spread in % | 0.0050 |
| Distance to Knock-Out | 87.7400 |
| Distance to Knock-Out in % | 50.53% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 4.00 CHF |
| Last Best Ask Price | 4.01 CHF |
| Last Best Bid Volume | 126,000 |
| Last Best Ask Volume | 126,000 |
| Average Buy Volume | 48,457 |
| Average Sell Volume | 48,457 |
| Average Buy Value | 196,916 CHF |
| Average Sell Value | 197,609 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)