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Knock-Out Put Warrant*
Symbol:
OGLAEV
ISIN:
CH1489239801
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:05:13 |
|
0.340
|
0.370
|
CHF |
| Volume |
8,600
|
8,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1489239801 |
| Valor | 148923980 |
| Symbol | OGLAEV |
| Strike | 4.3860 GBP |
| Knock-out | 4.3860 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
4.3345 EUR
|
| Date | 05/12/25 21:13 |
| Ratio | 2.00 |
Key data
| Distance to Knock-Out | 0.5570 |
| Distance to Knock-Out in % | 14.55% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.33% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 44,622 |
| Average Sell Volume | 44,622 |
| Average Buy Value | 18,296 CHF |
| Average Sell Value | 18,742 CHF |
| Spreads Availability Ratio | 10.15% |
| Quote Availability | 110.10% |
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