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Knock-Out Call Warrant*
Symbol:
OGLAVV
ISIN:
CH1337800911
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 | 0.480 | ||||
| Diff. absolute / % | -0.02 | -4.17% | |||
Determined prices
| Last Price | 0.460 | Volume | 1,350 | |
| Time | 15:24:18 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337800911 |
| Valor | 133780091 |
| Symbol | OGLAVV |
| Strike | 4.1210 GBP |
| Knock-out | 4.1210 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 | 02/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.6755 EUR
|
| Date | 15/05/24 22:58 |
| Ratio | 2.00 |
Key data
| Gearing | 6.00 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 0.8040 |
| Distance to Knock-Out in % | 16.32% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 2.31% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 72,652 |
| Average Sell Volume | 72,652 |
| Average Buy Value | 31,171 CHF |
| Average Sell Value | 31,897 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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