Knock-Out Call Warrant*

Symbol: OGEAMV
Underlyings: Geberit AG
ISIN: CH1185680746
Issuer:
Bank Vontobel

Chart

    
Bid 2.070
    
Ask 2.090
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002.0252.052.0752.12.1252

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.730 Volume 10,000
Time 16:37:24 Date 05/03/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1185680746
Valor 118568074
Symbol OGEAMV
Strike 383.01 CHF
Knock-out 383.01 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 587.4000 CHF
Date 05/05/25 17:30
Ratio 100.00

Key data

Gearing 3.28
Spread in % 0.0119
Distance to Knock-Out 179.7900
Distance to Knock-Out in % 31.95%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 1.00%
Last Best Bid Price 2.04 CHF
Last Best Ask Price 2.06 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 69,603 CHF
Average Sell Value 70,303 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

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