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 1.520
Diff. absolute / % 0.04 +2.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301932005
Valor 130193200
Symbol OGEAEV
Strike 402.96 CHF
Knock-out 402.96 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 558.8000 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Gearing 3.55
Spread in % 0.0127
Distance to Knock-Out 153.8400
Distance to Knock-Out in % 27.63%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.28%
Last Best Bid Price 1.50 CHF
Last Best Ask Price 1.52 CHF
Last Best Bid Volume 73,000
Last Best Ask Volume 73,000
Average Buy Volume 72,104
Average Sell Volume 72,104
Average Buy Value 111,704 CHF
Average Sell Value 113,146 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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