Knock-Out Put Warrant*

Symbol: OGLAOV
Underlyings: Glencore Plc.
ISIN: CH1572243710
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % 0.06 +10.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1572243710
Valor 157224371
Symbol OGLAOV
Strike 7.6560 GBP
Knock-out 7.6560 GBP
Type Knock-out Warrants
Type Bear
Ratio 4.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 6.17 EUR
Date 23/06/26 22:59
Ratio 4.00

Key data

Gearing 2.37
Spread in % 0.0157
Distance to Knock-Out 2.0670
Distance to Knock-Out in % 36.98%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.77%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 132,000
Last Best Ask Volume 132,000
Average Buy Volume 129,006
Average Sell Volume 129,006
Average Buy Value 72,380 CHF
Average Sell Value 73,670 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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