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 1.840
Diff. absolute / % 0.12 +7.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215821427
Valor 121582142
Symbol OGEAWV
Strike 325.22 CHF
Knock-out 325.22 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 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 506.2000 CHF
Date 03/05/24 17:30
Ratio 100.00

Key data

Gearing 2.78
Spread in % 0.0109
Distance to Knock-Out 180.5800
Distance to Knock-Out in % 35.70%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.59%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 82,000
Last Best Ask Volume 82,000
Average Buy Volume 81,292
Average Sell Volume 81,292
Average Buy Value 137,415 CHF
Average Sell Value 138,228 CHF
Spreads Availability Ratio 98.56%
Quote Availability 98.56%

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