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Knock-Out Call Warrant*
Symbol:
OGSADV
ISIN:
CH0567385106
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 | 5.050 | ||||
| Diff. absolute / % | 0.28 | +5.54% | |||
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 | CH0567385106 |
| Valor | 56738510 |
| Symbol | OGSADV |
| Strike | 209.65 USD |
| Knock-out | 209.65 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2020 |
| 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 |
462.15 EUR
|
| Date | 16/07/24 18:35 |
| Ratio | 50.00 |
Key data
| Gearing | 1.68 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 293.1700 |
| Distance to Knock-Out in % | 58.31% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 5.05 CHF |
| Last Best Ask Price | 5.06 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 14,285 |
| Average Sell Volume | 14,285 |
| Average Buy Value | 70,771 CHF |
| Average Sell Value | 71,060 CHF |
| Spreads Availability Ratio | 96.51% |
| Quote Availability | 96.51% |
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