Knock-Out Call Warrant*

Symbol: OGEAEV
Underlyings: Geberit AG
ISIN: CH1301932005
Issuer:
Bank Vontobel
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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 1.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301932005
Valor 130193200
Symbol OGEAEV
Strike 410.48 CHF
Knock-out 410.48 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 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 523.8000 CHF
Date 22/11/24 17:19
Ratio 100.00

Key data

Gearing 4.49
Spread in % 0.0169
Distance to Knock-Out 114.3200
Distance to Knock-Out in % 21.78%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.76%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 77,000
Last Best Ask Volume 77,000
Average Buy Volume 76,837
Average Sell Volume 76,837
Average Buy Value 86,365 CHF
Average Sell Value 87,902 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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