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Knock-Out Call Warrant*
Symbol:
OGOAMV
ISIN:
CH1469387646
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.430 | ||||
| Diff. absolute / % | 0.01 | +0.70% | |||
Determined prices
| Last Price | 1.870 | Volume | 34,179 | |
| Time | 13:39:59 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1469387646 |
| Valor | 146938764 |
| Symbol | OGOAMV |
| Strike | 232.71 USD |
| Knock-out | 232.71 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.61 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 87.0500 |
| Distance to Knock-Out in % | 27.22% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 93,377 |
| Average Sell Volume | 93,276 |
| Average Buy Value | 142,159 CHF |
| Average Sell Value | 142,943 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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