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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
05.12.25
21:42:43 |
|
2.770
|
2.780
|
CHF |
| Volume |
102,000
|
102,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.820 | ||||
| Diff. absolute / % | 0.05 | +2.07% | |||
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 | 53.83 USD |
| Knock-out | 53.83 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 | 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 |
104.13 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 66.9600 |
| Distance to Knock-Out in % | 55.44% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 2.88 CHF |
| Last Best Ask Price | 2.89 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 18,973 |
| Average Sell Volume | 18,973 |
| Average Buy Value | 54,167 CHF |
| Average Sell Value | 54,800 CHF |
| Spreads Availability Ratio | 10.14% |
| Quote Availability | 110.11% |
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