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Knock-Out Put Warrant*
Symbol:
OGSAJV
ISIN:
CH1139367853
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
15:33:00 |
|
0.010
|
0.020
|
CHF |
| Volume |
69,000
|
69,000
|
||
Performance
| Closing prev. day | 0.175 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.550 | Volume | 5,000 | |
| Time | 15:48:30 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1139367853 |
| Valor | 113936785 |
| Symbol | OGSAJV |
| Strike | 484.22 USD |
| Knock-out | 484.22 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| 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 |
450.85 EUR
|
| Date | 16/07/24 14:57 |
| Ratio | 100.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | 56.47% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 69,000 |
| Last Best Ask Volume | 69,000 |
| Average Buy Volume | 14,346 |
| Average Sell Volume | 14,346 |
| Average Buy Value | 559 CHF |
| Average Sell Value | 905 CHF |
| Spreads Availability Ratio | 24.64% |
| Quote Availability | 76.91% |
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