Knock-Out Call Warrant*

Symbol: OUNAGV
ISIN: CH1543897206
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
21:45:02
-
2.100
CHF
Volume
0
250
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.050
Diff. absolute / % 0.07 +6.67%

Determined prices

Last Price 0.640 Volume 750
Time 20:27:40 Date 20/04/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1543897206
Valor 154389720
Symbol OUNAGV
Strike 245.43 USD
Knock-out 245.43 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UnitedHealth Group Inc.
ISIN US91324P1021
Price 325.30 EUR
Date 03/06/26 23:00
Ratio 100.00

Key data

Gearing 2.74
Spread in % 0.0090
Distance to Knock-Out 139.3350
Distance to Knock-Out in % 36.21%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.97%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 79,072
Average Sell Volume 79,072
Average Buy Value 83,002 CHF
Average Sell Value 83,794 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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