Knock-Out Call Warrant*

Symbol: OGSAIV
ISIN: CH1301996919
Issuer:
Bank Vontobel
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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 1.630
Diff. absolute / % 0.02 +1.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301996919
Valor 130199691
Symbol OGSAIV
Strike 342.57 USD
Knock-out 342.57 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 30/11/2023
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 477.875 EUR
Date 31/10/24 22:59
Ratio 100.00

Key data

Gearing 2.93
Spread in % 0.0066
Distance to Knock-Out 172.6300
Distance to Knock-Out in % 33.51%
Knock-Out reached No

market maker quality Date: 30/10/2024

Average Spread 0.89%
Last Best Bid Price 1.63 CHF
Last Best Ask Price 1.64 CHF
Last Best Bid Volume 66,000
Last Best Ask Volume 66,000
Average Buy Volume 35,692
Average Sell Volume 35,692
Average Buy Value 57,889 CHF
Average Sell Value 58,315 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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