Login
Knock-Out Call Warrant*
Symbol:
OGLAGV
ISIN:
CH1139344472
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 | 0.950 | ||||
| Diff. absolute / % | -0.01 | -1.05% | |||
Determined prices
| Last Price | 0.580 | Volume | 40,000 | |
| Time | 10:40:32 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1139344472 |
| Valor | 113934447 |
| Symbol | OGLAGV |
| Strike | 3.2920 GBP |
| Knock-out | 3.2920 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 | 14/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.6755 EUR
|
| Date | 15/05/24 22:58 |
| Ratio | 1.96271 |
Key data
| Gearing | 3.02 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 1.6330 |
| Distance to Knock-Out in % | 33.16% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 71,653 |
| Average Sell Volume | 71,653 |
| Average Buy Value | 64,647 CHF |
| Average Sell Value | 65,364 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)