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Knock-Out Put Warrant*
Symbol:
OGLAIV
ISIN:
CH1469317486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:16:32 |
|
0.370
|
0.460
|
CHF |
| Volume |
7,400
|
7,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.14 | -25.45% | |||
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 Put Warrant* |
| ISIN | CH1469317486 |
| Valor | 146931748 |
| Symbol | OGLAIV |
| Strike | 65.71 EUR |
| Knock-out | 65.71 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| 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 21:31 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 3.2100 |
| Distance to Knock-Out in % | 5.14% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 7.20% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 53,000 |
| Last Best Ask Volume | 53,000 |
| Average Buy Volume | 24,855 |
| Average Sell Volume | 24,855 |
| Average Buy Value | 12,428 CHF |
| Average Sell Value | 12,948 CHF |
| Spreads Availability Ratio | 9.54% |
| Quote Availability | 109.49% |
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