Knock-Out Call Warrant*

Symbol: OGBAGV
Underlyings: Devisen GBP/USD
ISIN: CH1225155949
Issuer:
Bank Vontobel
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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 0.350
Diff. absolute / % -0.01 -2.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225155949
Valor 122515594
Symbol OGBAGV
Strike 1.2172 USD
Knock-out 1.2172 USD
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.25504
Date 03/05/24 03:43
Ratio 0.10

Key data

Gearing 38.03
Spread in % 0.0328
Distance to Knock-Out 0.0330
Distance to Knock-Out in % 2.64%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 2.82%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 999,570
Average Sell Volume 999,570
Average Buy Value 349,922 CHF
Average Sell Value 359,922 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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