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Knock-Out Call Warrant*
Symbol:
OUCBDV
ISIN:
CH1439350690
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:48:48 |
|
2.860
|
2.910
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.850 | ||||
| Diff. absolute / % | -0.02 | -0.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439350690 |
| Valor | 143935069 |
| Symbol | OUCBDV |
| Strike | 42.83 EUR |
| Knock-out | 42.83 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
73.93 EUR
|
| Date | 23/02/26 09:04 |
| Ratio | 10.00 |
Key data
| Gearing | 2.31 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 31.1000 |
| Distance to Knock-Out in % | 42.06% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 2.95 CHF |
| Last Best Ask Price | 2.96 CHF |
| Last Best Bid Volume | 22,000 |
| Last Best Ask Volume | 22,000 |
| Average Buy Volume | 22,000 |
| Average Sell Volume | 22,000 |
| Average Buy Value | 63,948 CHF |
| Average Sell Value | 64,168 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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