Knock-Out Call Warrant*

Symbol: OGOAMV
Underlyings: Alphabet Inc. (C)
ISIN: CH1469387646
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.290
Diff. absolute / % 0.01 +0.78%

Determined prices

Last Price 1.610 Volume 46,000
Time 10:49:00 Date 21/01/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1469387646
Valor 146938764
Symbol OGOAMV
Strike 220.58 USD
Knock-out 220.58 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
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

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Price 267.45 EUR
Date 21/02/26 13:04
Ratio 50.00

Key data

Gearing 3.29
Spread in % 0.0068
Distance to Knock-Out 90.1000
Distance to Knock-Out in % 29.00%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.78%
Last Best Bid Price 1.30 CHF
Last Best Ask Price 1.31 CHF
Last Best Bid Volume 215,000
Last Best Ask Volume 215,000
Average Buy Volume 103,070
Average Sell Volume 103,070
Average Buy Value 132,916 CHF
Average Sell Value 133,948 CHF
Spreads Availability Ratio 94.19%
Quote Availability 94.19%

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