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Knock-Out Call Warrant*
Symbol:
OGLBEV
ISIN:
CH1325108855
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 | 1.210 | ||||
| Diff. absolute / % | 0.02 | +1.69% | |||
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 Call Warrant* |
| ISIN | CH1325108855 |
| Valor | 132510885 |
| Symbol | OGLBEV |
| Strike | 2.9290 GBP |
| Knock-out | 2.9290 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 | 01/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.8385 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 2.00 |
Key data
| Gearing | 2.35 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 2.0010 |
| Distance to Knock-Out in % | 40.59% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 71,042 |
| Average Sell Volume | 71,042 |
| Average Buy Value | 82,677 CHF |
| Average Sell Value | 83,388 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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