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Knock-Out Put Warrant*
Symbol:
OGLAQV
ISIN:
CH1185654188
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 | 0.360 | ||||
| Diff. absolute / % | -0.01 | -2.78% | |||
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 Put Warrant* |
| ISIN | CH1185654188 |
| Valor | 118565418 |
| Symbol | OGLAQV |
| Strike | 6.05 GBP |
| Knock-out | 6.05 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 3.92 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2022 |
| 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 | 3.92465 |
Key data
| Gearing | 4.10 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 1.1250 |
| Distance to Knock-Out in % | 22.84% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 2.66% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 142,000 |
| Last Best Ask Volume | 142,000 |
| Average Buy Volume | 143,307 |
| Average Sell Volume | 143,307 |
| Average Buy Value | 53,210 CHF |
| Average Sell Value | 54,643 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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