Knock-Out Call Warrant*

Symbol: OGEATV
Underlyings: Geberit AG
ISIN: CH1422698410
Issuer:
Bank Vontobel

Chart

    
Bid 1.350
    
Ask 1.370
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.21.251.31.351.4

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1422698410
Valor 142269841
Symbol OGEATV
Strike 451.62 CHF
Knock-out 451.62 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 03/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 582.8000 CHF
Date 02/05/25 17:30
Ratio 100.00

Key data

Gearing 5.74
Spread in % 0.0202
Distance to Knock-Out 111.1800
Distance to Knock-Out in % 19.75%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.69%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.22 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 42,244 CHF
Average Sell Value 42,964 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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