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Knock-Out Call Warrant*
Symbol:
OGOA7V
ISIN:
CH1412427580
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 | 1.250 | ||||
| Diff. absolute / % | 0.11 | +7.86% | |||
Determined prices
| Last Price | 1.360 | Volume | 200,000 | |
| Time | 20:31:35 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1412427580 |
| Valor | 141242758 |
| Symbol | OGOA7V |
| Strike | 2,790.93 USD |
| Knock-out | 2,790.93 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 | 05/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gold (USD) |
| ISIN | XC0009655157 |
| Price |
2,934.9915 USD
|
| Date | 21/02/25 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 21.46 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 145.5900 |
| Distance to Knock-Out in % | 4.96% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,990 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 356,795 CHF |
| Average Sell Value | 359,310 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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