Knock-Out Call Warrant*

Symbol: OGEAWV
Underlyings: Geberit AG
ISIN: CH1215821427
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215821427
Valor 121582142
Symbol OGEAWV
Strike 346.15 CHF
Knock-out 346.15 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 27/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 648.60 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 2.12
Spread in % 0.0065
Distance to Knock-Out 303.6500
Distance to Knock-Out in % 46.73%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.67%
Last Best Bid Price 3.01 CHF
Last Best Ask Price 3.03 CHF
Last Best Bid Volume 32,000
Last Best Ask Volume 32,000
Average Buy Volume 31,980
Average Sell Volume 31,980
Average Buy Value 95,053 CHF
Average Sell Value 95,692 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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