Knock-Out Call Warrant*

Symbol: OGOAHV
ISIN: CH1422269303
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.190
Diff. absolute / % 0.15 +5.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1422269303
Valor 142226930
Symbol OGOAHV
Strike 17.41 USD
Knock-out 17.41 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 36.69 EUR
Date 12/12/25 23:00
Ratio 5.00

Key data

Gearing 1.66
Spread in % 0.0024
Distance to Knock-Out 25.5100
Distance to Knock-Out in % 59.44%
Knock-Out reached No

market maker quality Date: 10/12/2025

Average Spread 0.48%
Last Best Bid Price 3.82 CHF
Last Best Ask Price 3.83 CHF
Last Best Bid Volume 38,000
Last Best Ask Volume 38,000
Average Buy Volume 11,298
Average Sell Volume 11,298
Average Buy Value 43,469 CHF
Average Sell Value 43,667 CHF
Spreads Availability Ratio 10.00%
Quote Availability 108.60%

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