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Knock-Out Call Warrant*
Symbol:
OGLABV
ISIN:
CH1325149438
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 | 0.180 | ||||
| Diff. absolute / % | -0.14 | -50.00% | |||
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 Call Warrant* |
| ISIN | CH1325149438 |
| Valor | 132514943 |
| Symbol | OGLABV |
| Strike | 23.06 EUR |
| Knock-out | 23.06 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| 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 |
24.58 EUR
|
| Date | 05/05/24 19:02 |
| Ratio | 10.00 |
Key data
| Gearing | 16.21 |
| Spread in % | 0.0625 |
| Distance to Knock-Out | 2.7300 |
| Distance to Knock-Out in % | 10.59% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 3.37% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 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 | 35,064 CHF |
| Average Sell Value | 36,264 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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