Knock-Out Call Warrant*

Symbol: OGBAQV
Underlyings: Devisen GBP/USD
ISIN: CH1215840468
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215840468
Valor 121584046
Symbol OGBAQV
Strike 1.1076 USD
Knock-out 1.1076 USD
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.26305 USD
Date 21/02/25 22:10
Ratio 0.10

Key data

Gearing 8.06
Spread in % 0.0071
Distance to Knock-Out 0.1571
Distance to Knock-Out in % 12.42%
Knock-Out reached No

market maker quality Date: 20/02/2025

Average Spread 0.71%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.43 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 1,397,920 CHF
Average Sell Value 1,407,920 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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