Knock-Out Call Warrant*

Symbol: OGLAVV
Underlyings: Glencore Plc.
ISIN: CH1483528282
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1483528282
Valor 148352828
Symbol OGLAVV
Strike 2.9490 GBP
Knock-out 2.9490 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 19/09/2025
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 0.8800
Distance to Knock-Out in % 22.98%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.52%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 98,000
Last Best Ask Volume 98,000
Average Buy Volume 51,145
Average Sell Volume 51,145
Average Buy Value 21,547 CHF
Average Sell Value 22,059 CHF
Spreads Availability Ratio 11.56%
Quote Availability 108.99%

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