Knock-Out Call Warrant*

Symbol: OGSATV
ISIN: CH1312949709
Issuer:
Bank Vontobel
Trade

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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 1.960
Diff. absolute / % 0.10 +5.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312949709
Valor 131294970
Symbol OGSATV
Strike 386.15 USD
Knock-out 386.15 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 21/12/2023
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 10:22
Ratio 100.00

Key data

Gearing 2.78
Spread in % 0.0052
Distance to Knock-Out 213.1700
Distance to Knock-Out in % 35.57%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.01%
Last Best Bid Price 1.78 CHF
Last Best Ask Price 1.79 CHF
Last Best Bid Volume 58,000
Last Best Ask Volume 58,000
Average Buy Volume 26,197
Average Sell Volume 26,197
Average Buy Value 46,505 CHF
Average Sell Value 46,904 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

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