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Knock-Out Call Warrant*
Symbol:
OGIAIV
ISIN:
CH0567385130
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:42:26 |
|
2.890
|
2.930
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.900 | ||||
| Diff. absolute / % | -0.01 | -0.34% | |||
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 | CH0567385130 |
| Valor | 56738513 |
| Symbol | OGIAIV |
| Strike | 54.60 USD |
| Knock-out | 54.60 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
109.53 EUR
|
| Date | 24/06/26 10:14 |
| Ratio | 20.00 |
Key data
| Gearing | 1.76 |
| Spread in % | 0.0172 |
| Distance to Knock-Out | 70.4600 |
| Distance to Knock-Out in % | 56.34% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 2.93 CHF |
| Last Best Ask Price | 2.94 CHF |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 44,244 |
| Average Sell Volume | 44,244 |
| Average Buy Value | 129,688 CHF |
| Average Sell Value | 130,814 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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