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Knock-Out Put Warrant*
Symbol:
OGLAEV
ISIN:
CH1525955717
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:29:15 |
|
0.195
|
0.205
|
CHF |
| Volume |
136,000
|
136,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.03 | -13.64% | |||
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 | CH1525955717 |
| Valor | 152595571 |
| Symbol | OGLAEV |
| Strike | 6.2730 GBP |
| Knock-out | 6.2730 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.435 EUR
|
| Date | 24/04/26 13:54 |
| Ratio | 4.00 |
Key data
| Gearing | 7.45 |
| Spread in % | 0.0488 |
| Distance to Knock-Out | 0.6480 |
| Distance to Knock-Out in % | 11.52% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 4.96% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 136,000 |
| Last Best Ask Volume | 136,000 |
| Average Buy Volume | 132,120 |
| Average Sell Volume | 132,120 |
| Average Buy Value | 26,012 CHF |
| Average Sell Value | 27,333 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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