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Knock-Out Call Warrant*
Symbol:
OGIAEV
ISIN:
CH0567309072
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:43:19 |
|
2.530
|
2.540
|
CHF |
| Volume |
102,000
|
102,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.600 | ||||
| Diff. absolute / % | 0.11 | +5.37% | |||
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 | CH0567309072 |
| Valor | 56730907 |
| Symbol | OGIAEV |
| Strike | 59.52 USD |
| Knock-out | 59.52 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 | 11/09/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
104.13 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 61.2700 |
| Distance to Knock-Out in % | 50.72% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.44% |
| Last Best Bid Price | 2.65 CHF |
| Last Best Ask Price | 2.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 18,052 |
| Average Sell Volume | 18,052 |
| Average Buy Value | 47,422 CHF |
| Average Sell Value | 48,051 CHF |
| Spreads Availability Ratio | 10.03% |
| Quote Availability | 109.93% |
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