Knock-Out Put Warrant*

Symbol: OGEAGV
Underlyings: Geberit AG
ISIN: CH1337886001
Issuer:
Bank Vontobel

Chart

    
Bid 0.660
    
Ask 0.680
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.650.6750.70.7250.750.775

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 0.750
Diff. absolute / % -0.11 -14.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1337886001
Valor 133788600
Symbol OGEAGV
Strike 632.71 CHF
Knock-out 632.71 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 14/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 570.20 CHF
Date 30/04/25 17:30
Ratio 100.00

Key data

Gearing 6.40
Spread in % 0.0225
Distance to Knock-Out 69.9100
Distance to Knock-Out in % 12.42%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 2.77%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.75 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 25,667 CHF
Average Sell Value 26,387 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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