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Knock-Out Call Warrant*
Symbol:
OGLAAV
ISIN:
CH1595849659
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:38:11 |
|
0.150
|
0.170
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.115 | ||||
| Diff. absolute / % | 0.04 | +34.78% | |||
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 | CH1595849659 |
| Valor | 159584965 |
| Symbol | OGLAAV |
| Strike | 5.4360 GBP |
| Knock-out | 5.4360 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.94 EUR
|
| Date | 24/08/26 17:54 |
| Ratio | 4.00 |
Key data
| Distance to Knock-Out | 0.5320 |
| Distance to Knock-Out in % | 8.91% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 5.91% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 124,000 |
| Last Best Ask Volume | 124,000 |
| Average Buy Volume | 120,690 |
| Average Sell Volume | 120,690 |
| Average Buy Value | 19,829 CHF |
| Average Sell Value | 21,035 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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