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Knock-Out Call Warrant*
Symbol:
OUBAIV
ISIN:
CH0581518591
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:50:00 |
|
-
|
5.960
|
CHF |
| Volume |
0
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.000 | ||||
| Diff. absolute / % | 0.06 | +1.21% | |||
Determined prices
| Last Price | 4.970 | Volume | 500 | |
| Time | 09:01:33 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0581518591 |
| Valor | 58151859 |
| Symbol | OUBAIV |
| Strike | 12.91 CHF |
| Knock-out | 12.91 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.52 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 24.5900 |
| Distance to Knock-Out in % | 65.57% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 5.04 CHF |
| Last Best Ask Price | 5.05 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 65,000 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 327,531 CHF |
| Average Sell Value | 328,181 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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