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Knock-Out Call Warrant*
Symbol:
OGIALV
ISIN:
CH0567385148
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.370 | ||||
| Diff. absolute / % | 0.05 | +2.53% | |||
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 | CH0567385148 |
| Valor | 56738514 |
| Symbol | OGIALV |
| Strike | 65.20 USD |
| Knock-out | 65.20 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 | 55.5900 |
| Distance to Knock-Out in % | 46.02% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.45% |
| Last Best Bid Price | 2.43 CHF |
| Last Best Ask Price | 2.44 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,694 |
| Average Sell Volume | 26,694 |
| Average Buy Value | 64,434 CHF |
| Average Sell Value | 65,102 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 110.18% |
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