Knock-Out Call Warrant*

Symbol: OGLBJV
ISIN: CH1412412657
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
13:29:40
3.700
3.710
CHF
Volume
47,000
47,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.610
Diff. absolute / % 0.08 +2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1412412657
Valor 141241265
Symbol OGLBJV
Strike 29.15 EUR
Knock-out 29.15 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 68.27 EUR
Date 19/12/25 13:46
Ratio 10.00

Key data

Gearing 1.71
Spread in % 0.0027
Distance to Knock-Out 38.5700
Distance to Knock-Out in % 56.96%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.07%
Last Best Bid Price 3.55 CHF
Last Best Ask Price 3.56 CHF
Last Best Bid Volume 48,000
Last Best Ask Volume 48,000
Average Buy Volume 23,288
Average Sell Volume 23,288
Average Buy Value 79,561 CHF
Average Sell Value 80,037 CHF
Spreads Availability Ratio 9.68%
Quote Availability 109.68%

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