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Knock-Out Put Warrant*
Symbol:
OGOAFV
ISIN:
CH1185602302
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 | 0.330 | ||||
| Diff. absolute / % | 0.04 | +12.12% | |||
Determined prices
| Last Price | 0.330 | Volume | 3,000 | |
| Time | 10:12:00 | Date | 30/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1185602302 |
| Valor | 118560230 |
| Symbol | OGOAFV |
| Strike | 22.51 USD |
| Knock-out | 22.51 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 | 12/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.203 EUR
|
| Date | 02/05/25 20:41 |
| Ratio | 10.00 |
Key data
| Gearing | 5.84 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 3.4550 |
| Distance to Knock-Out in % | 18.13% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 3.23% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 70,314 |
| Average Sell Volume | 70,314 |
| Average Buy Value | 22,357 CHF |
| Average Sell Value | 23,072 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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