Knock-Out Call Warrant*

Symbol: OGLAMV
Underlyings: Glencore Plc.
ISIN: CH1519481977
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
22:17:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.610
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1519481977
Valor 151948197
Symbol OGLAMV
Strike 3.9380 GBP
Knock-out 3.9380 GBP
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 5.8025 EUR
Date 21/02/26 13:04
Ratio 2.00

Key data

Gearing 4.19
Spread in % 0.0157
Distance to Knock-Out 1.1120
Distance to Knock-Out in % 22.02%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.66%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 76,000
Last Best Ask Volume 76,000
Average Buy Volume 74,039
Average Sell Volume 74,039
Average Buy Value 44,397 CHF
Average Sell Value 45,138 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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