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Knock-Out Put Warrant*
Symbol:
OGSAMV
ISIN:
CH1337883271
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:26:00 |
|
0.470
|
0.490
|
CHF |
| Volume |
14,000
|
14,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.03 | -6.00% | |||
Determined prices
| Last Price | 0.740 | Volume | 4,000 | |
| Time | 14:04:00 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337883271 |
| Valor | 133788327 |
| Symbol | OGSAMV |
| Strike | 540.86 USD |
| Knock-out | 540.86 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
451.15 EUR
|
| Date | 16/07/24 14:48 |
| Ratio | 100.00 |
Key data
| Gearing | 9.59 |
| Spread in % | 0.0632 |
| Distance to Knock-Out | 48.2300 |
| Distance to Knock-Out in % | 9.79% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.24% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 69,000 |
| Last Best Ask Volume | 69,000 |
| Average Buy Volume | 28,143 |
| Average Sell Volume | 28,143 |
| Average Buy Value | 15,127 CHF |
| Average Sell Value | 15,538 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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