Knock-Out Call Warrant*

Symbol: OGLBSV
ISIN: CH1445424406
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.790
Diff. absolute / % 0.03 +1.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1445424406
Valor 144542440
Symbol OGLBSV
Strike 45.12 EUR
Knock-out 45.12 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 16/05/2025
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 64.08 EUR
Date 12/12/25 22:59
Ratio 10.00

Key data

Gearing 3.28
Spread in % 0.0054
Distance to Knock-Out 19.2400
Distance to Knock-Out in % 29.89%
Knock-Out reached No

market maker quality Date: 10/12/2025

Average Spread 2.11%
Last Best Bid Price 1.75 CHF
Last Best Ask Price 1.76 CHF
Last Best Bid Volume 51,000
Last Best Ask Volume 51,000
Average Buy Volume 24,720
Average Sell Volume 24,720
Average Buy Value 42,596 CHF
Average Sell Value 43,109 CHF
Spreads Availability Ratio 9.72%
Quote Availability 109.48%

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