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Knock-Out Call Warrant*
Symbol:
OGEAAV
ISIN:
CH1301947250
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:23:27 |
|
1.110
|
1.130
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | 0.10 | +9.90% | |||
Determined prices
| Last Price | 0.970 | Volume | 1,000 | |
| Time | 09:39:15 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301947250 |
| Valor | 130194725 |
| Symbol | OGEAAV |
| Strike | 473.17 CHF |
| Knock-out | 473.17 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.36 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 108.6300 |
| Distance to Knock-Out in % | 18.67% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.11 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 | 36,943 CHF |
| Average Sell Value | 37,643 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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