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Knock-Out Call Warrant*
Symbol:
OGODGV
ISIN:
CH1489284385
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.01 | -1.49% | |||
Determined prices
| Last Price | 0.950 | Volume | 3,000 | |
| Time | 09:17:04 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1489284385 |
| Valor | 148928438 |
| Symbol | OGODGV |
| Strike | 265.79 USD |
| Knock-out | 265.79 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.33 |
| Spread in % | 0.0153 |
| Distance to Knock-Out | 81.8200 |
| Distance to Knock-Out in % | 23.54% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 166,107 |
| Average Sell Volume | 165,698 |
| Average Buy Value | 121,271 CHF |
| Average Sell Value | 122,614 CHF |
| Spreads Availability Ratio | 94.18% |
| Quote Availability | 94.18% |
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