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Knock-Out Call Warrant*
Symbol:
OGLA0V
ISIN:
CH1499949464
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:38:11 |
|
1.260
|
1.290
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | 0.05 | +4.13% | |||
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 Call Warrant* |
| ISIN | CH1499949464 |
| Valor | 149994946 |
| Symbol | OGLA0V |
| Strike | 3.7010 GBP |
| Knock-out | 3.7010 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.99 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.94 EUR
|
| Date | 24/08/26 18:07 |
| Ratio | 1.99084 |
Key data
| Gearing | 2.52 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 2.2670 |
| Distance to Knock-Out in % | 37.99% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 60,344 |
| Average Sell Volume | 60,344 |
| Average Buy Value | 77,916 CHF |
| Average Sell Value | 78,520 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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