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Knock-Out Call Warrant*
Symbol:
OGSAXV
ISIN:
CH1387008464
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 | 0.900 | ||||
| Diff. absolute / % | 0.09 | +12.16% | |||
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 | CH1387008464 |
| Valor | 138700846 |
| Symbol | OGSAXV |
| Strike | 504.22 USD |
| Knock-out | 504.22 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
578.70 EUR
|
| Date | 23/11/24 11:43 |
| Ratio | 100.00 |
Key data
| Gearing | 6.09 |
| Spread in % | 0.0113 |
| Distance to Knock-Out | 95.1000 |
| Distance to Knock-Out in % | 15.87% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.43% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 58,000 |
| Last Best Ask Volume | 58,000 |
| Average Buy Volume | 26,297 |
| Average Sell Volume | 26,297 |
| Average Buy Value | 19,219 CHF |
| Average Sell Value | 19,619 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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