Knock-Out Call Warrant*

Symbol: OUBACV
Underlyings: UBS Group AG
ISIN: CH0567398570
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 2.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.230 Volume 35
Time 15:49:38 Date 15/03/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567398570
Valor 56739857
Symbol OUBACV
Strike 12.24 CHF
Knock-out 12.24 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 12/11/2020
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 1.94
Spread in % 0.0039
Distance to Knock-Out 12.6700
Distance to Knock-Out in % 50.86%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.38%
Last Best Bid Price 2.58 CHF
Last Best Ask Price 2.59 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 260,749 CHF
Average Sell Value 261,749 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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