Knock-Out Call Warrant*

Symbol: OGLAKV
Underlyings: Glencore Plc.
ISIN: CH1139358381
Issuer:
Bank Vontobel
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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 0.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1139358381
Valor 113935838
Symbol OGLAKV
Strike 2.9180 GBP
Knock-out 2.9180 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 25/10/2021
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 4.03
Spread in % 0.0183
Distance to Knock-Out 0.8960
Distance to Knock-Out in % 23.49%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.83%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 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 49,080 CHF
Average Sell Value 49,986 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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