Knock-Out Put Warrant*

Symbol: OGLA9V
ISIN: CH1513535422
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
20:52:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1513535422
Valor 151353542
Symbol OGLA9V
Strike 80.16 EUR
Knock-out 80.16 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2025
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 20.00

Key data

Gearing 10.65
Spread in % 0.0317
Distance to Knock-Out 7.8200
Distance to Knock-Out in % 10.81%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.46%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 91,702
Average Sell Volume 91,702
Average Buy Value 36,935 CHF
Average Sell Value 37,852 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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