Knock-Out Call Warrant*

Symbol: OGEABV
Underlyings: Geberit AG
ISIN: CH1400625195
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:06:35
1.360
1.430
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.370
Diff. absolute / % -0.07 -4.29%

Determined prices

Last Price 1.400 Volume 5,000
Time 09:45:02 Date 05/11/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1400625195
Valor 140062519
Symbol OGEABV
Strike 487.93 CHF
Knock-out 487.93 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 15/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 622.8000 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Distance to Knock-Out 136.0700
Distance to Knock-Out in % 21.81%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.26%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 33,000
Last Best Ask Volume 33,000
Average Buy Volume 15,047
Average Sell Volume 15,047
Average Buy Value 20,047 CHF
Average Sell Value 20,404 CHF
Spreads Availability Ratio 10.20%
Quote Availability 109.69%

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