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Knock-Out Call Warrant*
Symbol:
OGOE5V
ISIN:
CH1530374003
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.02.26
22:05:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 1.070 | Volume | 2,000 | |
| Time | 17:37:52 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1530374003 |
| Valor | 153037400 |
| Symbol | OGOE5V |
| Strike | 4,868.22 USD |
| Knock-out | 4,868.22 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 16/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,720 |
| Average Sell Volume | 249,720 |
| Average Buy Value | 287,397 CHF |
| Average Sell Value | 289,897 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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