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Knock-Out Call Warrant*
Symbol:
OUNAPV
ISIN:
CH1546543732
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | 0.05 | +6.33% | |||
Determined prices
| Last Price | 1.180 | Volume | 100 | |
| Time | 10:23:55 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1546543732 |
| Valor | 154654373 |
| Symbol | OUNAPV |
| Strike | 218.81 USD |
| Knock-out | 218.81 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| 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 | 2.30 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 165.9550 |
| Distance to Knock-Out in % | 43.13% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 79,063 |
| Average Sell Volume | 79,063 |
| Average Buy Value | 99,534 CHF |
| Average Sell Value | 100,325 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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