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Knock-Out Put Warrant*
Symbol:
OGLAYV
ISIN:
CH1538118725
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
17:22:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| 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 | CH1538118725 |
| Valor | 153811872 |
| Symbol | OGLAYV |
| Strike | 74.61 EUR |
| Knock-out | 74.61 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 | 06/03/2026 |
| 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 |
71.70 EUR
|
| Date | 10/04/26 17:22 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 3.7200 |
| Distance to Knock-Out in % | 5.25% |
| Knock-Out reached | No |
market maker quality Date: 09/04/2026
| Average Spread | 4.14% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 92,000 |
| Last Best Ask Volume | 92,000 |
| Average Buy Volume | 92,658 |
| Average Sell Volume | 92,658 |
| Average Buy Value | 21,942 CHF |
| Average Sell Value | 22,868 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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