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Knock-Out Call Warrant*
Symbol:
OGOBEV
ISIN:
CH1523259526
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.01.26
16:49:56 |
|
2.390
|
2.400
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 2.530 | Volume | 20,000 | |
| Time | 16:07:13 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1523259526 |
| Valor | 152325952 |
| Symbol | OGOBEV |
| Strike | 4,982.08 USD |
| Knock-out | 4,982.08 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 17.83 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 297.0650 |
| Distance to Knock-Out in % | 5.63% |
| Knock-Out reached | No |
market maker quality Date: 27/01/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 265,998 CHF |
| Average Sell Value | 268,498 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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