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Knock-Out Put Warrant*
Symbol:
OUCAJV
ISIN:
CH1469350420
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
10:00:42 |
|
0.320
|
0.330
|
CHF |
| Volume |
44,000
|
44,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.04 | -11.11% | |||
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 Put Warrant* |
| ISIN | CH1469350420 |
| Valor | 146935042 |
| Symbol | OUCAJV |
| Strike | 80.88 EUR |
| Knock-out | 80.88 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| 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 |
74.27 EUR
|
| Date | 23/02/26 10:29 |
| Ratio | 20.00 |
Key data
| Gearing | 10.47 |
| Spread in % | 0.0896 |
| Distance to Knock-Out | 6.9300 |
| Distance to Knock-Out in % | 9.37% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 2.86% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 44,000 |
| Last Best Ask Volume | 44,000 |
| Average Buy Volume | 44,041 |
| Average Sell Volume | 44,041 |
| Average Buy Value | 15,188 CHF |
| Average Sell Value | 15,629 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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