Knock-Out Put Warrant*

Symbol: OGEAFV
Underlyings: Geberit AG
ISIN: CH1428081447
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
10:48:11
1.180
1.200
CHF
Volume
39,000
39,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.210
Diff. absolute / % -0.03 -2.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1428081447
Valor 142808144
Symbol OGEAFV
Strike 641.24 CHF
Knock-out 641.24 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
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 4.26
Spread in % 0.0243
Distance to Knock-Out 121.6400
Distance to Knock-Out in % 23.41%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.63%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.21 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 47,535 CHF
Average Sell Value 48,315 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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