Login
Knock-Out Put Warrant*
Symbol:
OGLBZV
ISIN:
CH1550964659
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:11:18 |
|
0.145
|
0.155
|
CHF |
| Volume |
124,000
|
124,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.195 | ||||
| Diff. absolute / % | -0.05 | -25.64% | |||
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 | CH1550964659 |
| Valor | 155096465 |
| Symbol | OGLBZV |
| Strike | 6.4450 GBP |
| Knock-out | 6.4450 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 3.98 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
7.015 EUR
|
| Date | 24/08/26 16:28 |
| Ratio | 3.98248 |
Key data
| Gearing | 11.31 |
| Spread in % | 0.0667 |
| Distance to Knock-Out | 0.4770 |
| Distance to Knock-Out in % | 7.99% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 6.69% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 124,000 |
| Last Best Ask Volume | 124,000 |
| Average Buy Volume | 120,688 |
| Average Sell Volume | 120,688 |
| Average Buy Value | 17,465 CHF |
| Average Sell Value | 18,672 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)