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Knock-Out Put Warrant*
Symbol:
OGOBKV
ISIN:
CH0567410813
Issuer:
Bank Vontobel
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 | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH0567410813 |
| Valor | 56741081 |
| Symbol | OGOBKV |
| Strike | 25.26 USD |
| Knock-out | 25.26 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.281 EUR
|
| Date | 04/05/25 19:04 |
| Ratio | 10.00 |
Key data
| Gearing | 3.22 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 6.2050 |
| Distance to Knock-Out in % | 32.56% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.91% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 70,316 |
| Average Sell Volume | 70,316 |
| Average Buy Value | 38,269 CHF |
| Average Sell Value | 38,984 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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