Knock-Out Call Warrant*

Termsheet  
Symbol: OGEAPV
Underlyings: Geberit AG
ISIN: CH1206783016
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 2.290
    
Ask 2.310
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002.152.22.252.32.35

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206783016
Valor 120678301
Symbol OGEAPV
Strike 356.75 CHF
Knock-out 356.75 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 16/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 582.8000 CHF
Date 02/05/25 17:30
Ratio 100.00

Key data

Gearing 2.92
Spread in % 0.0103
Distance to Knock-Out 206.0500
Distance to Knock-Out in % 36.61%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 0.94%
Last Best Bid Price 2.15 CHF
Last Best Ask Price 2.17 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 36,000
Average Sell Volume 36,000
Average Buy Value 76,363 CHF
Average Sell Value 77,083 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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