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Knock-Out Call Warrant*
Symbol:
OGEAPV
ISIN:
CH1206783016
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:22:08 |
|
2.140
|
2.160
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.040 | ||||
| Diff. absolute / % | 0.10 | +4.90% | |||
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 | CH1206783016 |
| Valor | 120678301 |
| Symbol | OGEAPV |
| Strike | 370.20 CHF |
| Knock-out | 370.20 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.74 |
| Spread in % | 0.0094 |
| Distance to Knock-Out | 211.6000 |
| Distance to Knock-Out in % | 36.37% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 2.12 CHF |
| Last Best Ask Price | 2.14 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 72,965 CHF |
| Average Sell Value | 73,665 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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