Knock-Out Call Warrant*

Symbol: OGEAWV
Underlyings: Geberit AG
ISIN: CH1215821427
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 2.390
Diff. absolute / % -0.07 -2.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215821427
Valor 121582142
Symbol OGEAWV
Strike 326.03 CHF
Knock-out 326.03 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2022
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 2.38
Spread in % 0.0085
Distance to Knock-Out 233.3700
Distance to Knock-Out in % 41.72%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 0.84%
Last Best Bid Price 2.37 CHF
Last Best Ask Price 2.39 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 168,794 CHF
Average Sell Value 170,214 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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