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Knock-Out Put Warrant*
Symbol:
OGOBQV
ISIN:
CH1236744780
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 | 0.530 | ||||
| Diff. absolute / % | 0.07 | +13.21% | |||
Determined prices
| Last Price | 0.530 | Volume | 5,000 | |
| Time | 14:30:05 | 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 | CH1236744780 |
| Valor | 123674478 |
| Symbol | OGOBQV |
| Strike | 21.71 USD |
| Knock-out | 21.71 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.07 EUR
|
| Date | 02/05/25 18:48 |
| Ratio | 5.00 |
Key data
| Gearing | 7.69 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 2.6550 |
| Distance to Knock-Out in % | 13.93% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 2.01% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 35,277 |
| Average Sell Volume | 35,277 |
| Average Buy Value | 18,105 CHF |
| Average Sell Value | 18,464 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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