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Knock-Out Put Warrant*
Symbol:
OGOBYV
ISIN:
CH1236767641
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 | 1.300 | ||||
| Diff. absolute / % | -0.01 | -0.77% | |||
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 | CH1236767641 |
| Valor | 123676764 |
| Symbol | OGOBYV |
| Strike | 23.48 USD |
| Knock-out | 23.48 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2023 |
| 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 | 2.28 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 7.0800 |
| Distance to Knock-Out in % | 43.17% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 24,155 |
| Average Sell Volume | 24,155 |
| Average Buy Value | 31,772 CHF |
| Average Sell Value | 32,014 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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