Knock-Out Put Warrant*

Symbol: OGLAXV
ISIN: CH1206724325
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
09:08:00
0.030
0.040
CHF
Volume
110,000
110,000

Performance

Closing prev. day 0.210
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1206724325
Valor 120672432
Symbol OGLAXV
Strike 27.24 EUR
Knock-out 27.24 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 13/05/2024
Last trading day 06/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 24.265 EUR
Date 06/05/24 12:39
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 03/05/2024

Average Spread -
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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