Knock-Out Call Warrant*

Symbol: OGEABV
Underlyings: Geberit AG
ISIN: CH1400625195
Issuer:
Bank Vontobel

Chart

    
Bid 1.120
    
Ask 1.140
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.11.151.21.251.31.05

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 1.150
Diff. absolute / % -0.04 -3.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1400625195
Valor 140062519
Symbol OGEABV
Strike 475.00 CHF
Knock-out 475.00 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 15/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 585.20 CHF
Date 06/05/25 17:30
Ratio 100.00

Key data

Gearing 5.11
Spread in % 0.0172
Distance to Knock-Out 112.2000
Distance to Knock-Out in % 19.11%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 1.75%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 34,000
Average Buy Volume 34,818
Average Sell Volume 34,818
Average Buy Value 39,526 CHF
Average Sell Value 40,222 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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