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Knock-Out Put Warrant*
Symbol:
OGLAJV
ISIN:
CH1489209085
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.235 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1489209085 |
| Valor | 148920908 |
| Symbol | OGLAJV |
| Strike | 4.1860 GBP |
| Knock-out | 4.1860 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
4.34 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 2.00 |
Key data
| Distance to Knock-Out | 0.3570 |
| Distance to Knock-Out in % | 9.32% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.32% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 51,139 |
| Average Sell Volume | 51,139 |
| Average Buy Value | 14,337 CHF |
| Average Sell Value | 14,848 CHF |
| Spreads Availability Ratio | 11.56% |
| Quote Availability | 108.99% |
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