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Knock-Out Put Warrant*
Symbol:
OGEARV
ISIN:
CH1538118360
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:45:24 |
|
0.900
|
0.920
|
CHF |
| Volume |
39,000
|
39,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | -0.02 | -2.13% | |||
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 Put Warrant* |
| ISIN | CH1538118360 |
| Valor | 153811836 |
| Symbol | OGEARV |
| Strike | 612.00 CHF |
| Knock-out | 612.00 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 |
Key data
| Gearing | 5.59 |
| Spread in % | 0.0314 |
| Distance to Knock-Out | 92.4000 |
| Distance to Knock-Out in % | 17.78% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.10% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 39,000 |
| Last Best Ask Volume | 39,000 |
| Average Buy Volume | 38,990 |
| Average Sell Volume | 38,990 |
| Average Buy Value | 36,753 CHF |
| Average Sell Value | 37,533 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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