Knock-Out Call Warrant*

Symbol: OGEAHV
Underlyings: Geberit AG
ISIN: CH1412401981
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
10:45:46
0.780
0.800
CHF
Volume
39,000
39,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % -0.01 -1.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1412401981
Valor 141240198
Symbol OGEAHV
Strike 448.18 CHF
Knock-out 448.18 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 523.8000 CHF
Date 24/06/26 10:48
Ratio 100.00

Key data

Gearing 6.80
Spread in % 0.0256
Distance to Knock-Out 71.4200
Distance to Knock-Out in % 13.75%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 2.67%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 38,991
Average Sell Volume 38,991
Average Buy Value 28,847 CHF
Average Sell Value 29,627 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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