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Knock-Out Call Warrant*
Symbol:
OGLAFV
ISIN:
CH1110386609
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
13:17:00 |
|
1.530
|
1.540
|
CHF |
| Volume |
69,000
|
69,000
|
||
Performance
| Closing prev. day | 1.490 | ||||
| Diff. absolute / % | 0.04 | +2.68% | |||
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 | CH1110386609 |
| Valor | 111038660 |
| Symbol | OGLAFV |
| Strike | 2.3890 GBP |
| Knock-out | 2.3890 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.96 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.7505 EUR
|
| Date | 15/05/24 13:47 |
| Ratio | 1.96271 |
Key data
| Gearing | 1.87 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 2.5360 |
| Distance to Knock-Out in % | 51.49% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 71,654 |
| Average Sell Volume | 71,654 |
| Average Buy Value | 102,993 CHF |
| Average Sell Value | 103,710 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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