Knock-Out Call Warrant*

Symbol: OGSANV
ISIN: CH1312949691
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:15:45
3.660
3.680
CHF
Volume
18,000
18,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.660
Diff. absolute / % -0.01 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312949691
Valor 131294969
Symbol OGSANV
Strike 387.32 USD
Knock-out 387.32 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/12/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Ratio 100.00

Key data

Distance to Knock-Out 450.2200
Distance to Knock-Out in % 53.76%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 3.57 CHF
Last Best Ask Price 3.58 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 12,422
Average Sell Volume 12,422
Average Buy Value 43,840 CHF
Average Sell Value 44,084 CHF
Spreads Availability Ratio 11.21%
Quote Availability 111.11%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.