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Knock-Out Call Warrant*
Symbol:
OGEAAV
ISIN:
CH1301947250
Issuer:
Bank Vontobel
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 | 1.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.180 | Volume | 3,000 | |
| Time | 11:25:03 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301947250 |
| Valor | 130194725 |
| Symbol | OGEAAV |
| Strike | 453.56 CHF |
| Knock-out | 453.56 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 | 06/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.86 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 109.2400 |
| Distance to Knock-Out in % | 19.41% |
| Knock-Out reached | No |
market maker quality Date: 28/04/2025
| Average Spread | 1.80% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 36,000 |
| Last Best Ask Volume | 36,000 |
| Average Buy Volume | 35,985 |
| Average Sell Volume | 35,985 |
| Average Buy Value | 39,722 CHF |
| Average Sell Value | 40,442 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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