Knock-Out Call Warrant*

Symbol: OGLAMV
Underlyings: Glencore Plc.
ISIN: CH1519481977
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:46:27
0.870
0.880
CHF
Volume
68,000
68,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % 0.01 +1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1519481977
Valor 151948197
Symbol OGLAMV
Strike 3.9960 GBP
Knock-out 3.9960 GBP
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 6.415 EUR
Date 24/04/26 11:01
Ratio 2.00

Key data

Gearing 3.51
Spread in % 0.0114
Distance to Knock-Out 1.6290
Distance to Knock-Out in % 28.96%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.13%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 68,000
Last Best Ask Volume 68,000
Average Buy Volume 66,057
Average Sell Volume 66,057
Average Buy Value 57,967 CHF
Average Sell Value 58,628 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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