Knock-Out Call Warrant*

Symbol: OUBAJV
Underlyings: UBS Group AG
ISIN: CH1197332211
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.160
Diff. absolute / % -0.10 -1.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1197332211
Valor 119733221
Symbol OUBAJV
Strike 12.26 CHF
Knock-out 12.26 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 37.45 CHF
Date 03/06/26 17:31
Ratio 5.00

Key data

Gearing 1.47
Spread in % 0.0020
Distance to Knock-Out 25.2400
Distance to Knock-Out in % 67.31%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.19%
Last Best Bid Price 5.20 CHF
Last Best Ask Price 5.21 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 337,677 CHF
Average Sell Value 338,327 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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