Knock-Out Put Warrant*

Symbol: OGEAUV
Underlyings: Geberit AG
ISIN: CH1174946066
Issuer:
Bank Vontobel

Chart

    
Bid 0.135
    
Ask 0.150
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:300.050.10.150.20.25

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
14:33:00
0.135
0.150
CHF
Volume
34,000
34,000

Performance

Closing prev. day 0.350
Diff. absolute / % -0.22 -61.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1174946066
Valor 117494606
Symbol OGEAUV
Strike 598.72 CHF
Knock-out 598.72 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 589.8000 CHF
Date 06/05/25 14:32
Ratio 100.00

Key data

Gearing 40.50
Spread in % 0.0984
Distance to Knock-Out 11.5200
Distance to Knock-Out in % 1.96%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread -
Last Best Bid Price 0.18 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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