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Knock-Out Call Warrant*
Symbol:
OGLA7V
ISIN:
CH1363360194
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 | 0.660 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.370 | Volume | 15,000 | |
| Time | 16:10:59 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363360194 |
| Valor | 136336019 |
| Symbol | OGLA7V |
| Strike | 19.30 EUR |
| Knock-out | 19.30 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| 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 |
26.10 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Gearing | 3.87 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 7.3400 |
| Distance to Knock-Out in % | 27.55% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 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 | 83,226 CHF |
| Average Sell Value | 84,426 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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