Knock-Out Call Warrant*

Symbol: OGEAPV
Underlyings: Geberit AG
ISIN: CH1206783016
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.790
Diff. absolute / % -0.05 -2.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206783016
Valor 120678301
Symbol OGEAPV
Strike 364.61 CHF
Knock-out 364.61 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 537.8000 CHF
Date 23/04/26 17:30
Ratio 100.00

Key data

Gearing 3.09
Spread in % 0.0114
Distance to Knock-Out 172.1900
Distance to Knock-Out in % 32.08%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.14%
Last Best Bid Price 1.72 CHF
Last Best Ask Price 1.74 CHF
Last Best Bid Volume 38,000
Last Best Ask Volume 38,000
Average Buy Volume 37,992
Average Sell Volume 37,992
Average Buy Value 66,512 CHF
Average Sell Value 67,272 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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