Knock-Out Put Warrant*

Symbol: OGLAMV
ISIN: CH0363697621
Issuer:
Bank Vontobel
Trade

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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 1.030
Diff. absolute / % 0.11 +11.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0363697621
Valor 36369762
Symbol OGLAMV
Strike 34.74 EUR
Knock-out 34.74 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2017
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 24.60 EUR
Date 06/05/24 08:21
Ratio 10.00

Key data

Gearing 2.39
Spread in % 0.0095
Distance to Knock-Out 8.9500
Distance to Knock-Out in % 34.70%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.09%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,000
Average Sell Volume 120,000
Average Buy Value 109,340 CHF
Average Sell Value 110,540 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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