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Knock-Out Put Warrant*
Symbol:
OGSALV
ISIN:
CH1363298691
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:35:00 |
|
0.750
|
0.770
|
CHF |
| Volume |
14,000
|
14,000
|
||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.03 | -3.85% | |||
Determined prices
| Last Price | 0.840 | Volume | 2,000 | |
| Time | 15:30:37 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1363298691 |
| Valor | 136329869 |
| Symbol | OGSALV |
| Strike | 571.99 USD |
| Knock-out | 571.99 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 | 11/07/2024 |
| 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 |
449.925 EUR
|
| Date | 16/07/24 14:24 |
| Ratio | 100.00 |
Key data
| Gearing | 5.96 |
| Spread in % | 0.0397 |
| Distance to Knock-Out | 79.3600 |
| Distance to Knock-Out in % | 16.11% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.16% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 69,000 |
| Last Best Ask Volume | 69,000 |
| Average Buy Volume | 28,120 |
| Average Sell Volume | 28,120 |
| Average Buy Value | 22,948 CHF |
| Average Sell Value | 23,359 CHF |
| Spreads Availability Ratio | 98.23% |
| Quote Availability | 98.23% |
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