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Knock-Out Call Warrant*
Symbol:
OGLBPV
ISIN:
CH1445424331
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.540 | Volume | 60,000 | |
| Time | 09:34:26 | Date | 16/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445424331 |
| Valor | 144542433 |
| Symbol | OGLBPV |
| Strike | 2.5790 GBP |
| Knock-out | 2.5790 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 | 16/05/2025 |
| 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 22:48 |
| Ratio | 2.00 |
Key data
| Distance to Knock-Out | 1.2500 |
| Distance to Knock-Out in % | 32.65% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.68% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 52,167 |
| Average Sell Volume | 52,167 |
| Average Buy Value | 32,451 CHF |
| Average Sell Value | 32,973 CHF |
| Spreads Availability Ratio | 11.81% |
| Quote Availability | 109.04% |
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