Knock-Out Put Warrant*

Termsheet  
Symbol: OGEARV
Underlyings: Geberit AG
ISIN: CH1538118360
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
08:46:37
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.510
Diff. absolute / % -0.11 -21.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1538118360
Valor 153811836
Symbol OGEARV
Strike 602.72 CHF
Knock-out 602.72 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 564.20 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Gearing 12.77
Spread in % 0.0225
Distance to Knock-Out 40.9200
Distance to Knock-Out in % 7.28%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 2.05%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 71,786
Average Sell Volume 71,786
Average Buy Value 34,641 CHF
Average Sell Value 35,359 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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