Knock-Out Call Warrant*

Symbol: OGBAKV
Underlyings: Devisen GBP/USD
ISIN: CH1215892386
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215892386
Valor 121589238
Symbol OGBAKV
Strike 1.2329 USD
Knock-out 1.2329 USD
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.3368
Date 16/12/25 04:15
Ratio 0.10

Key data

Gearing 12.52
Spread in % 0.0117
Distance to Knock-Out 0.1048
Distance to Knock-Out in % 7.84%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 1.17%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 849,154 CHF
Average Sell Value 859,154 CHF
Spreads Availability Ratio 10.06%
Quote Availability 109.98%

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