Knock-Out Put Warrant*

Symbol: OGEALV
Underlyings: Geberit AG
ISIN: CH1422698360
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
Bid 0.050
    
Ask 0.420
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0000.10.20.30.40.5

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 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.320 Volume 10,000
Time 09:16:08 Date 07/03/2025

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1422698360
Valor 142269836
Symbol OGEALV
Strike 589.06 CHF
Knock-out 589.06 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 03/03/2025
Date of maturity 12/05/2025
Last trading day 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 587.20 CHF
Date 05/05/25 17:08
Ratio 100.00

Key data

Gearing 12.51
Spread in % 0.0435
Distance to Knock-Out 26.2600
Distance to Knock-Out in % 4.67%
Knock-Out reached Yes

market maker quality Date: 02/05/2025

Average Spread -
Last Best Bid Price 0.10 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.47%

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