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Knock-Out Call Warrant*
Symbol:
OGLARV
ISIN:
CH1499949449
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
17:29:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| 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 Call Warrant* |
| ISIN | CH1499949449 |
| Valor | 149994944 |
| Symbol | OGLARV |
| Strike | 58.04 EUR |
| Knock-out | 58.04 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2025 |
| Date of maturity | 13/04/2026 |
| Last trading day | 13/04/2026 |
| 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 |
71.545 EUR
|
| Date | 10/04/26 17:29 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 12.8500 |
| Distance to Knock-Out in % | 18.13% |
| Knock-Out reached | No |
market maker quality Date: 09/04/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 92,000 |
| Last Best Ask Volume | 92,000 |
| Average Buy Volume | 92,656 |
| Average Sell Volume | 92,656 |
| Average Buy Value | 53,110 CHF |
| Average Sell Value | 54,037 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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