Knock-Out Put Warrant*

Symbol: OGEAQV
Underlyings: Geberit AG
ISIN: CH1174942388
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 0.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1174942388
Valor 117494238
Symbol OGEAQV
Strike 593.35 CHF
Knock-out 593.35 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 558.20 CHF
Date 21/05/24 17:31
Ratio 100.00

Key data

Gearing 15.12
Spread in % 0.0526
Distance to Knock-Out 33.9500
Distance to Knock-Out in % 6.07%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 5.57%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 71,029
Average Sell Volume 71,029
Average Buy Value 24,836 CHF
Average Sell Value 26,257 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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