Knock-Out Put Warrant*

Symbol: OEUBMV
Underlyings: Devisen EUR/USD
ISIN: CH1489267521
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.360
Diff. absolute / % -0.03 -2.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1489267521
Valor 148926752
Symbol OEUBMV
Strike 1.3338 USD
Knock-out 1.3338 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.1606
Date 04/06/26 02:58
Ratio 0.10

Key data

Gearing 6.65
Spread in % 0.0072
Distance to Knock-Out 0.1732
Distance to Knock-Out in % 14.93%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.74%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.36 CHF
Last Best Bid Volume 1,093,000
Last Best Ask Volume 1,093,000
Average Buy Volume 1,093,300
Average Sell Volume 1,093,300
Average Buy Value 1,468,830 CHF
Average Sell Value 1,479,760 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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