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Knock-Out Put Warrant*
Symbol:
OGLBBV
ISIN:
CH1523236946
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:21:43 |
|
0.235
|
-
|
CHF |
| Volume |
68,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.06 | -18.97% | |||
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 | CH1523236946 |
| Valor | 152323694 |
| Symbol | OGLBBV |
| Strike | 5.9390 GBP |
| Knock-out | 5.9390 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.405 EUR
|
| Date | 24/04/26 15:39 |
| Ratio | 2.00 |
Key data
| Gearing | 12.97 |
| Distance to Knock-Out | 0.3140 |
| Distance to Knock-Out in % | 5.58% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 68,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
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