Knock-Out Call Warrant*

Symbol: OGLB5V
Underlyings: Glencore Plc.
ISIN: CH1439351516
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.440
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439351516
Valor 143935151
Symbol OGLB5V
Strike 2.3530 GBP
Knock-out 2.3530 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 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 5.8025 EUR
Date 21/02/26 13:04
Ratio 2.00

Key data

Gearing 1.81
Spread in % 0.0068
Distance to Knock-Out 2.6970
Distance to Knock-Out in % 53.41%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.70%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 76,000
Last Best Ask Volume 76,000
Average Buy Volume 74,038
Average Sell Volume 74,038
Average Buy Value 105,786 CHF
Average Sell Value 106,526 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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