Knock-Out Put Warrant*

Symbol: OGOB9V
Underlyings: Barrick Gold Corp.
ISIN: CH1236767708
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 1.100
Diff. absolute / % -0.01 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1236767708
Valor 123676770
Symbol OGOB9V
Strike 23.97 USD
Knock-out 23.97 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 12/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 17.511 EUR
Date 22/11/24 22:59
Ratio 5.00

Key data

Gearing 3.05
Spread in % 0.0094
Distance to Knock-Out 5.8600
Distance to Knock-Out in % 32.36%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.89%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 35,755
Average Sell Volume 35,755
Average Buy Value 40,498 CHF
Average Sell Value 40,857 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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