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Knock-Out Put Warrant*
Symbol:
OGLAYV
ISIN:
CH1236807520
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 | 0.225 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
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 | CH1236807520 |
| Valor | 123680752 |
| Symbol | OGLAYV |
| Strike | 28.63 EUR |
| Knock-out | 28.63 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
26.08 EUR
|
| Date | 22/11/24 22:34 |
| Ratio | 10.00 |
Key data
| Gearing | 8.85 |
| Spread in % | 0.0351 |
| Distance to Knock-Out | 1.9900 |
| Distance to Knock-Out in % | 7.47% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 4.29% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 27,368 CHF |
| Average Sell Value | 28,568 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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