Knock-Out Call Warrant*

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.750
Diff. absolute / % -0.04 -1.45%

Determined prices

Last Price 1.920 Volume 6,000
Time 12:26:03 Date 20/03/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1274805469
Valor 127480546
Symbol OUBALV
Strike 20.14 CHF
Knock-out 20.14 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 33.64 CHF
Date 16/04/26 17:31
Ratio 5.00

Key data

Gearing 2.43
Spread in % 0.0036
Distance to Knock-Out 13.5600
Distance to Knock-Out in % 40.24%
Knock-Out reached No

market maker quality Date: 15/04/2026

Average Spread 0.37%
Last Best Bid Price 2.75 CHF
Last Best Ask Price 2.76 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,787
Average Sell Volume 74,787
Average Buy Value 204,037 CHF
Average Sell Value 204,787 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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