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Knock-Out Call Warrant*
Symbol:
OGOADV
ISIN:
CH1325087505
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:10:00 |
|
0.620
|
0.630
|
CHF |
| Volume |
33,000
|
33,000
|
||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.09 | +16.98% | |||
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 | CH1325087505 |
| Valor | 132508750 |
| Symbol | OGOADV |
| Strike | 15.29 USD |
| Knock-out | 15.29 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.664 EUR
|
| Date | 05/05/25 15:20 |
| Ratio | 5.00 |
Key data
| Gearing | 4.50 |
| Spread in % | 0.0142 |
| Distance to Knock-Out | 3.7650 |
| Distance to Knock-Out in % | 19.76% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 1.79% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 35,703 |
| Average Sell Volume | 35,703 |
| Average Buy Value | 20,013 CHF |
| Average Sell Value | 20,372 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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