Knock-Out Call Warrant*

Symbol: OGEAPV
Underlyings: Geberit AG
ISIN: CH1206783016
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:49:37
2.570
2.590
CHF
Volume
33,000
33,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206783016
Valor 120678301
Symbol OGEAPV
Strike 366.64 CHF
Knock-out 366.64 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
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

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 621.4000 CHF
Date 05/12/25 16:58
Ratio 100.00

Key data

Distance to Knock-Out 256.1600
Distance to Knock-Out in % 41.13%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.77%
Last Best Bid Price 2.52 CHF
Last Best Ask Price 2.54 CHF
Last Best Bid Volume 33,000
Last Best Ask Volume 33,000
Average Buy Volume 14,286
Average Sell Volume 14,286
Average Buy Value 36,380 CHF
Average Sell Value 36,724 CHF
Spreads Availability Ratio 9.78%
Quote Availability 109.59%

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