Knock-Out Call Warrant*

Symbol: OGEAWV
Underlyings: Geberit AG
ISIN: CH1215821427
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:48:11
1.830
1.850
CHF
Volume
39,000
39,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.840
Diff. absolute / % -0.01 -0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215821427
Valor 121582142
Symbol OGEAWV
Strike 343.05 CHF
Knock-out 343.05 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
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 524.20 CHF
Date 24/06/26 10:51
Ratio 100.00

Key data

Gearing 2.86
Spread in % 0.0109
Distance to Knock-Out 176.5500
Distance to Knock-Out in % 33.98%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.11%
Last Best Bid Price 1.82 CHF
Last Best Ask Price 1.84 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 38,992
Average Sell Volume 38,992
Average Buy Value 69,831 CHF
Average Sell Value 70,611 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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