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Knock-Out Put Warrant*
Symbol:
OGLADV
ISIN:
CH1245803825
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
17:29:00 |
|
0.035
|
0.045
|
CHF |
| Volume |
71,000
|
71,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1245803825 |
| Valor | 124580382 |
| Symbol | OGLADV |
| Strike | 4.9060 GBP |
| Knock-out | 4.9060 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.96 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 22/05/2024 |
| Last trading day | 14/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.7965 EUR
|
| Date | 15/05/24 12:34 |
| Ratio | 1.96271 |
Key data
| Gearing | 50.23 |
| Knock-Out reached | Yes |
market maker quality Date: 14/05/2024
| Average Spread | 11.56% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 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 | 6,355 CHF |
| Average Sell Value | 7,072 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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