Login
Knock-Out Call Warrant*
Symbol:
OGLBAV
ISIN:
CH1549327901
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
05:58:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1549327901 |
| Valor | 154932790 |
| Symbol | OGLBAV |
| Strike | 5.3160 GBP |
| Knock-out | 5.3160 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 3.98 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.17 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 3.98248 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 22/06/2026
| Average Spread | 10.34% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 132,000 |
| Last Best Ask Volume | 132,000 |
| Average Buy Volume | 129,006 |
| Average Sell Volume | 129,006 |
| Average Buy Value | 11,836 CHF |
| Average Sell Value | 13,126 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)