Knock-Out Call Warrant*

Symbol: OGEAPV
Underlyings: Geberit AG
ISIN: CH1206783016
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 1.620
Diff. absolute / % 0.12 +8.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206783016
Valor 120678301
Symbol OGEAPV
Strike 347.22 CHF
Knock-out 347.22 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 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 506.2000 CHF
Date 03/05/24 17:30
Ratio 100.00

Key data

Gearing 3.16
Spread in % 0.0124
Distance to Knock-Out 158.5800
Distance to Knock-Out in % 31.35%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.68%
Last Best Bid Price 1.46 CHF
Last Best Ask Price 1.47 CHF
Last Best Bid Volume 82,000
Last Best Ask Volume 82,000
Average Buy Volume 81,293
Average Sell Volume 81,293
Average Buy Value 119,539 CHF
Average Sell Value 120,352 CHF
Spreads Availability Ratio 98.59%
Quote Availability 98.59%

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