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Knock-Out Call Warrant*
Symbol:
OGLBEV
ISIN:
CH1523237001
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:38:29 |
|
0.720
|
0.750
|
CHF |
| Volume |
4,200
|
4,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.05 | +7.46% | |||
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 Call Warrant* |
| ISIN | CH1523237001 |
| Valor | 152323700 |
| Symbol | OGLBEV |
| Strike | 4.6850 GBP |
| Knock-out | 4.6850 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.99 |
| 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 |
6.94 EUR
|
| Date | 24/08/26 18:07 |
| Ratio | 1.99084 |
Key data
| Gearing | 4.32 |
| Spread in % | 0.0131 |
| Distance to Knock-Out | 1.2830 |
| Distance to Knock-Out in % | 21.50% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 60,344 |
| Average Sell Volume | 60,344 |
| Average Buy Value | 45,385 CHF |
| Average Sell Value | 45,988 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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