Knock-Out Call Warrant*

Symbol: OUBABV
Underlyings: UBS Group AG
ISIN: CH0567342396
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.730
Diff. absolute / % -0.03 -0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567342396
Valor 56734239
Symbol OUBABV
Strike 9.64 CHF
Knock-out 9.64 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 32.8000 CHF
Date 20/02/26 17:31
Ratio 5.00

Key data

Gearing 1.40
Spread in % 0.0021
Distance to Knock-Out 23.2700
Distance to Knock-Out in % 70.71%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.21%
Last Best Bid Price 4.81 CHF
Last Best Ask Price 4.82 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 355,159 CHF
Average Sell Value 355,909 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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