Knock-Out Call Warrant*

Symbol: OGEAWV
Underlyings: Geberit AG
ISIN: CH1215821427
Issuer:
Bank Vontobel

Chart

    
Bid 2.360
    
Ask 2.380
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:502.322.342.362.382.42.42

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.25
10:53:00
2.370
2.390
CHF
Volume
36,000
36,000

Performance

Closing prev. day 2.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215821427
Valor 121582142
Symbol OGEAWV
Strike 333.53 CHF
Knock-out 333.53 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 27/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 567.60 CHF
Date 30/04/25 10:54
Ratio 100.00

Key data

Gearing 2.54
Spread in % 0.0092
Distance to Knock-Out 229.2700
Distance to Knock-Out in % 40.74%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 0.85%
Last Best Bid Price 2.31 CHF
Last Best Ask Price 2.33 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 83,902 CHF
Average Sell Value 84,622 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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