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Knock-Out Put Warrant*
Symbol:
OGLARV
ISIN:
CH1225183800
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
11:33:00 |
|
0.460
|
0.470
|
CHF |
| Volume |
138,000
|
138,000
|
||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.03 | -6.12% | |||
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 | CH1225183800 |
| Valor | 122518380 |
| Symbol | OGLARV |
| Strike | 6.5050 GBP |
| Knock-out | 6.5050 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 | 02/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.775 EUR
|
| Date | 15/05/24 11:48 |
| Ratio | 3.92465 |
Key data
| Gearing | 3.11 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 1.5800 |
| Distance to Knock-Out in % | 32.08% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 1.97% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 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 | 72,017 CHF |
| Average Sell Value | 73,450 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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