Knock-Out Call Warrant*

Symbol: OUBALV
Underlyings: UBS Group AG
ISIN: CH1274805469
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:45:01
4.620
4.690
CHF
Volume
1,200
1,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.650
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1274805469
Valor 127480546
Symbol OUBALV
Strike 19.70 CHF
Knock-out 19.70 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 42.5500 CHF
Date 03/08/26 17:30
Ratio 5.00

Key data

Gearing 1.84
Spread in % 0.0022
Distance to Knock-Out 22.8500
Distance to Knock-Out in % 53.70%
Knock-Out reached No

market maker quality Date: 31/07/2026

Average Spread 0.21%
Last Best Bid Price 4.66 CHF
Last Best Ask Price 4.67 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 281,478 CHF
Average Sell Value 282,078 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.