Login
Knock-Out Call Warrant*
Symbol:
OUBACV
ISIN:
CH0567398570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:33:22 |
|
6.350
|
6.360
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 5.280 | Volume | 500 | |
| Time | 16:20:46 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0567398570 |
| Valor | 56739857 |
| Symbol | OUBACV |
| Strike | 11.72 CHF |
| Knock-out | 11.72 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| 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 |
Key data
| Gearing | 1.37 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 30.8300 |
| Distance to Knock-Out in % | 72.46% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.16% |
| Last Best Bid Price | 6.22 CHF |
| Last Best Ask Price | 6.23 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 374,036 CHF |
| Average Sell Value | 374,636 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)