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Knock-Out Call Warrant*
Symbol:
OGLBIV
ISIN:
CH1412412590
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:43:31 |
|
3.160
|
3.250
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.220 | ||||
| Diff. absolute / % | 0.08 | +2.80% | |||
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 | CH1412412590 |
| Valor | 141241259 |
| Symbol | OGLBIV |
| Strike | 28.02 EUR |
| Knock-out | 28.02 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 | 31/01/2025 |
| 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 |
61.73 EUR
|
| Date | 05/12/25 21:33 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 34.4800 |
| Distance to Knock-Out in % | 55.17% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 3.07 CHF |
| Last Best Ask Price | 3.08 CHF |
| Last Best Bid Volume | 53,000 |
| Last Best Ask Volume | 53,000 |
| Average Buy Volume | 25,965 |
| Average Sell Volume | 25,965 |
| Average Buy Value | 80,556 CHF |
| Average Sell Value | 81,076 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 109.93% |
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