Knock-Out Call Warrant*

Symbol: OUBAEV
Underlyings: UBS Group AG
ISIN: CH0567384000
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 2.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567384000
Valor 56738400
Symbol OUBAEV
Strike 11.08 CHF
Knock-out 11.08 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 05/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 25.0600 CHF
Date 26/04/24 17:31
Ratio 5.00

Key data

Gearing 1.78
Spread in % 0.0036
Distance to Knock-Out 13.8300
Distance to Knock-Out in % 55.52%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.35%
Last Best Bid Price 2.81 CHF
Last Best Ask Price 2.82 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 283,926 CHF
Average Sell Value 284,926 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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