Login
Knock-Out Call Warrant*
Symbol:
OGLBEV
ISIN:
CH1325108855
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 | 1.160 | ||||
| Diff. absolute / % | -0.01 | -0.86% | |||
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 Call Warrant* |
| ISIN | CH1325108855 |
| Valor | 132510885 |
| Symbol | OGLBEV |
| Strike | 2.9280 GBP |
| Knock-out | 2.9280 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.6785 EUR
|
| Date | 15/05/24 18:28 |
| Ratio | 2.00 |
Key data
| Gearing | 2.45 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 1.9970 |
| Distance to Knock-Out in % | 40.55% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 72,648 |
| Average Sell Volume | 72,648 |
| Average Buy Value | 80,542 CHF |
| Average Sell Value | 81,269 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)