Knock-Out Call Warrant*

Symbol: OGLBXV
ISIN: CH1439350831
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:44:47
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439350831
Valor 143935083
Symbol OGLBXV
Strike 35.41 EUR
Knock-out 35.41 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/04/2025
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 73.62 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Gearing 1.84
Spread in % 0.0028
Distance to Knock-Out 36.9300
Distance to Knock-Out in % 51.05%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.30%
Last Best Bid Price 3.46 CHF
Last Best Ask Price 3.47 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 45,852
Average Sell Volume 45,852
Average Buy Value 155,001 CHF
Average Sell Value 155,459 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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