Login
Knock-Out Call Warrant*
Symbol:
OGLAGV
ISIN:
CH1139344472
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.245 | ||||
| Diff. absolute / % | -0.05 | -15.63% | |||
Determined prices
| Last Price | 0.500 | Volume | 20,000 | |
| Time | 14:07:00 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1139344472 |
| Valor | 113934447 |
| Symbol | OGLAGV |
| Strike | 3.42 GBP |
| Knock-out | 3.42 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.96 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
4.6045 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 1.96271 |
Key data
| Gearing | 8.70 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 0.3940 |
| Distance to Knock-Out in % | 10.33% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 3.90% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 93,000 |
| Last Best Ask Volume | 93,000 |
| Average Buy Volume | 90,519 |
| Average Sell Volume | 90,519 |
| Average Buy Value | 22,770 CHF |
| Average Sell Value | 23,675 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)