Knock-Out Call Warrant*

Symbol: OGEAAV
Underlyings: Geberit AG
ISIN: CH1301947250
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:43:26
1.590
1.640
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.590
Diff. absolute / % -0.08 -4.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301947250
Valor 130194725
Symbol OGEAAV
Strike 466.32 CHF
Knock-out 466.32 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 06/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 622.8000 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Distance to Knock-Out 157.6800
Distance to Knock-Out in % 25.27%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.95%
Last Best Bid Price 1.53 CHF
Last Best Ask Price 1.55 CHF
Last Best Bid Volume 33,000
Last Best Ask Volume 33,000
Average Buy Volume 13,550
Average Sell Volume 13,550
Average Buy Value 21,048 CHF
Average Sell Value 21,380 CHF
Spreads Availability Ratio 9.41%
Quote Availability 109.38%

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