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
20.02.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.100
Diff. absolute / % -0.03 -0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1197332211
Valor 119733221
Symbol OUBAJV
Strike 12.81 CHF
Knock-out 12.81 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 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 32.8000 CHF
Date 20/02/26 17:31
Ratio 5.00

Key data

Gearing 1.62
Spread in % 0.0025
Distance to Knock-Out 20.1000
Distance to Knock-Out in % 61.08%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.24%
Last Best Bid Price 4.18 CHF
Last Best Ask Price 4.19 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 307,619 CHF
Average Sell Value 308,369 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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