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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
23.10.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.06 | +7.06% | |||
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 | 476.69 CHF |
| Knock-out | 476.69 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 | 6.31 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 85.1100 |
| Distance to Knock-Out in % | 15.15% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 71,785 |
| Average Sell Volume | 71,785 |
| Average Buy Value | 60,884 CHF |
| Average Sell Value | 61,602 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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