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Knock-Out Put Warrant*
Symbol:
OGLAAV
ISIN:
CH1236807470
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
11:48:00 |
|
0.660
|
0.670
|
CHF |
| Volume |
130,000
|
130,000
|
||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.05 | +8.20% | |||
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 | CH1236807470 |
| Valor | 123680747 |
| Symbol | OGLAAV |
| Strike | 30.58 EUR |
| Knock-out | 30.58 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 | 03/02/2023 |
| 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 |
24.135 EUR
|
| Date | 06/05/24 12:03 |
| Ratio | 10.00 |
Key data
| Gearing | 3.55 |
| Spread in % | 0.0148 |
| Distance to Knock-Out | 6.1250 |
| Distance to Knock-Out in % | 25.05% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 1.95% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 122,706 |
| Average Sell Volume | 122,706 |
| Average Buy Value | 66,708 CHF |
| Average Sell Value | 67,935 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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