Login
Knock-Out Call Warrant*
Symbol:
OGLBCV
ISIN:
CH1325078322
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 | 0.750 | ||||
| Diff. absolute / % | -0.10 | -13.33% | |||
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 | CH1325078322 |
| Valor | 132507832 |
| Symbol | OGLBCV |
| Strike | 3.5010 GBP |
| Knock-out | 3.5010 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 | 16/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.468 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 2.00 |
Key data
| Gearing | 4.05 |
| Spread in % | 0.0153 |
| Distance to Knock-Out | 1.0420 |
| Distance to Knock-Out in % | 22.94% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 74,000 |
| Last Best Ask Volume | 74,000 |
| Average Buy Volume | 70,837 |
| Average Sell Volume | 70,837 |
| Average Buy Value | 52,506 CHF |
| Average Sell Value | 53,214 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)