Knock-Out Call Warrant*

Symbol: OGSABV
ISIN: CH0536615781
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 7.710
Diff. absolute / % 0.02 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536615781
Valor 53661578
Symbol OGSABV
Strike 175.37 USD
Knock-out 175.37 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Price 573.70 EUR
Date 26/11/24 18:56
Ratio 50.00

Key data

Gearing 1.40
Spread in % 0.0013
Distance to Knock-Out 422.5900
Distance to Knock-Out in % 70.67%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 0.40%
Last Best Bid Price 7.71 CHF
Last Best Ask Price 7.72 CHF
Last Best Bid Volume 28,000
Last Best Ask Volume 28,000
Average Buy Volume 12,447
Average Sell Volume 12,447
Average Buy Value 96,432 CHF
Average Sell Value 96,719 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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