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Knock-Out Call Warrant*
Symbol:
OGEAEV
ISIN:
CH1301932005
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:09:12 |
|
1.530
|
1.550
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.460 | ||||
| Diff. absolute / % | 0.08 | +5.48% | |||
Determined prices
| Last Price | 0.900 | Volume | 5,000 | |
| Time | 10:04:13 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301932005 |
| Valor | 130193200 |
| Symbol | OGEAEV |
| Strike | 427.87 CHF |
| Knock-out | 427.87 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.79 |
| Spread in % | 0.0126 |
| Distance to Knock-Out | 151.1300 |
| Distance to Knock-Out in % | 26.10% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.56 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 | 52,794 CHF |
| Average Sell Value | 53,494 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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