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Knock-Out Put Warrant*
Symbol:
OGLBFV
ISIN:
CH1387040137
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 | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1387040137 |
| Valor | 138704013 |
| Symbol | OGLBFV |
| Strike | 27.28 EUR |
| Knock-out | 27.28 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 | 15/11/2024 |
| 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 | 16.52 |
| Spread in % | 0.0645 |
| Distance to Knock-Out | 0.6400 |
| Distance to Knock-Out in % | 2.40% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 9.37% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 12,259 CHF |
| Average Sell Value | 13,459 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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