Login
Knock-Out Put Warrant*
Symbol:
OGLAJV
ISIN:
CH1174975933
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 | 0.190 | ||||
| Diff. absolute / % | -0.02 | -10.00% | |||
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 | CH1174975933 |
| Valor | 117497593 |
| Symbol | OGLAJV |
| Strike | 5.5340 GBP |
| Knock-out | 5.5340 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 3.92 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.8385 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 3.92465 |
Key data
| Gearing | 8.04 |
| Spread in % | 0.0541 |
| Distance to Knock-Out | 0.6040 |
| Distance to Knock-Out in % | 12.25% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 4.97% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 138,000 |
| Last Best Ask Volume | 138,000 |
| Average Buy Volume | 140,098 |
| Average Sell Volume | 140,098 |
| Average Buy Value | 27,568 CHF |
| Average Sell Value | 28,970 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)