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Knock-Out Call Warrant*
Symbol:
OGLBDV
ISIN:
CH1523236961
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.320 | Volume | 3,000 | |
| Time | 12:13:26 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1523236961 |
| Valor | 152323696 |
| Symbol | OGLBDV |
| Strike | 4.3510 GBP |
| Knock-out | 4.3510 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.8025 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 2.00 |
Key data
| Gearing | 6.44 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 0.6990 |
| Distance to Knock-Out in % | 13.84% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.58% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 76,000 |
| Last Best Ask Volume | 76,000 |
| Average Buy Volume | 74,038 |
| Average Sell Volume | 74,038 |
| Average Buy Value | 28,435 CHF |
| Average Sell Value | 29,175 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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