Knock-Out Call Warrant*

Termsheet  
Symbol: OGIB3V
Underlyings: Givaudan
ISIN: CH1573893828
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:05:22
1.920
1.930
CHF
Volume
49,000
49,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.880
Diff. absolute / % 0.04 +2.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1573893828
Valor 157389382
Symbol OGIB3V
Strike 3,153.93 CHF
Knock-out 3,153.93 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 11/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,092.00 CHF
Date 12/11/26 11:05
Ratio 500.00

Key data

Gearing 4.20
Spread in % 0.0051
Distance to Knock-Out 944.0700
Distance to Knock-Out in % 23.04%
Knock-Out reached No

market maker quality Date: 11/11/2026

Average Spread 0.54%
Last Best Bid Price 1.88 CHF
Last Best Ask Price 1.89 CHF
Last Best Bid Volume 49,000
Last Best Ask Volume 49,000
Average Buy Volume 49,472
Average Sell Volume 49,472
Average Buy Value 91,642 CHF
Average Sell Value 92,138 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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