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Knock-Out Call Warrant*
Symbol:
OGSAEV
ISIN:
CH0545058627
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:40:00 |
|
5.320
|
5.360
|
CHF |
| Volume |
7,000
|
7,000
|
||
Performance
| Closing prev. day | 5.270 | ||||
| Diff. absolute / % | 0.04 | +0.76% | |||
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 | CH0545058627 |
| Valor | 54505862 |
| Symbol | OGSAEV |
| Strike | 197.11 USD |
| Knock-out | 197.11 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 | 29/05/2020 |
| 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 |
451.00 EUR
|
| Date | 16/07/24 14:54 |
| Ratio | 50.00 |
Key data
| Gearing | 1.66 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 295.5200 |
| Distance to Knock-Out in % | 59.99% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 5.27 CHF |
| Last Best Ask Price | 5.28 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 14,213 |
| Average Sell Volume | 14,213 |
| Average Buy Value | 73,601 CHF |
| Average Sell Value | 73,888 CHF |
| Spreads Availability Ratio | 97.47% |
| Quote Availability | 97.47% |
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