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Knock-Out Call Warrant*
Symbol:
OGEAEV
ISIN:
CH1301932005
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:49:37 |
|
1.010
|
1.030
|
CHF |
| Volume |
39,000
|
39,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | -0.01 | -0.98% | |||
Determined prices
| Last Price | 0.900 | Volume | 5,000 | |
| Time | 10:04:13 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301932005 |
| Valor | 130193200 |
| Symbol | OGEAEV |
| Strike | 424.65 CHF |
| Knock-out | 424.65 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.18 |
| Spread in % | 0.0196 |
| Distance to Knock-Out | 94.9500 |
| Distance to Knock-Out in % | 18.27% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.03% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 39,000 |
| Last Best Ask Volume | 39,000 |
| Average Buy Volume | 38,993 |
| Average Sell Volume | 38,993 |
| Average Buy Value | 38,014 CHF |
| Average Sell Value | 38,794 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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