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Knock-Out Call Warrant*
Symbol:
OGOB5V
ISIN:
CH1290675144
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:51:55 |
|
13.860
|
13.870
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.590 | ||||
| Diff. absolute / % | 0.27 | +1.99% | |||
Determined prices
| Last Price | 17.920 | Volume | 300 | |
| Time | 17:52:14 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1290675144 |
| Valor | 129067514 |
| Symbol | OGOB5V |
| Strike | 2,405.15 USD |
| Knock-out | 2,405.15 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.42 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 1,708.1898 |
| Distance to Knock-Out in % | 41.53% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 13.20 CHF |
| Last Best Ask Price | 13.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,978 |
| Average Sell Volume | 249,978 |
| Average Buy Value | 3,364,620 CHF |
| Average Sell Value | 3,367,120 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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