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Knock-Out Put Warrant*
Symbol:
OGLAGV
ISIN:
CH1499949431
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:27:01 |
|
0.360
|
0.370
|
CHF |
| Volume |
94,000
|
94,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.05 | -10.87% | |||
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 | CH1499949431 |
| Valor | 149994943 |
| Symbol | OGLAGV |
| Strike | 75.46 EUR |
| Knock-out | 75.46 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2025 |
| 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 |
68.26 EUR
|
| Date | 19/12/25 09:42 |
| Ratio | 20.00 |
Key data
| Gearing | 7.42 |
| Spread in % | 0.0235 |
| Distance to Knock-Out | 7.7400 |
| Distance to Knock-Out in % | 11.43% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 4.31% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 46,047 |
| Average Sell Volume | 46,047 |
| Average Buy Value | 22,963 CHF |
| Average Sell Value | 23,669 CHF |
| Spreads Availability Ratio | 9.59% |
| Quote Availability | 109.57% |
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