Login
Knock-Out Put Warrant*
Symbol:
OGLBAV
ISIN:
CH1260765982
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
14:21:00 |
|
0.130
|
0.140
|
CHF |
| Volume |
71,000
|
71,000
|
||
Performance
| Closing prev. day | 0.165 | ||||
| Diff. absolute / % | -0.04 | -21.21% | |||
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 | CH1260765982 |
| Valor | 126076598 |
| Symbol | OGLBAV |
| Strike | 5.0980 GBP |
| Knock-out | 5.0980 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.96 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.767 EUR
|
| Date | 15/05/24 14:36 |
| Ratio | 1.96271 |
Key data
| Gearing | 24.91 |
| Spread in % | 0.0833 |
| Distance to Knock-Out | 0.1730 |
| Distance to Knock-Out in % | 3.51% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 4.95% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 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 | 14,343 CHF |
| Average Sell Value | 15,060 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)