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Knock-Out Call Warrant*
Symbol:
OUBAAV
ISIN:
CH0536659995
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:48:21 |
|
7.130
|
7.230
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.130 | ||||
| Diff. absolute / % | 0.26 | +3.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536659995 |
| Valor | 53665999 |
| Symbol | OUBAAV |
| Strike | 8.30 CHF |
| Knock-out | 8.30 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.28 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 28.4100 |
| Distance to Knock-Out in % | 77.39% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 6.94 CHF |
| Last Best Ask Price | 6.95 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 23,407 |
| Average Sell Volume | 23,407 |
| Average Buy Value | 163,268 CHF |
| Average Sell Value | 163,685 CHF |
| Spreads Availability Ratio | 9.44% |
| Quote Availability | 109.26% |
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