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Knock-Out Call Warrant*
Symbol:
OGBAYV
ISIN:
CH1483505553
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
21:28:24 |
|
1.810
|
1.820
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.770 | ||||
| Diff. absolute / % | 0.06 | +3.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1483505553 |
| Valor | 148350555 |
| Symbol | OGBAYV |
| Strike | 1.1034 USD |
| Knock-out | 1.1034 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.84 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 0.2292 |
| Distance to Knock-Out in % | 17.20% |
| Knock-Out reached | No |
market maker quality Date: 31/03/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 1,758,050 CHF |
| Average Sell Value | 1,768,050 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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