Knock-Out Call Warrant*

Symbol: OUNA1V
ISIN: CH1550973577
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:06:11
1.130
1.140
CHF
Volume
36,000
36,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.150
Diff. absolute / % -0.02 -1.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1550973577
Valor 155097357
Symbol OUNA1V
Strike 276.61 USD
Knock-out 276.61 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UnitedHealth Group Inc.
ISIN US91324P1021
Price 360.70 EUR
Date 04/08/26 11:36
Ratio 100.00

Key data

Gearing 2.98
Spread in % 0.0088
Distance to Knock-Out 138.7950
Distance to Knock-Out in % 33.41%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.90%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 177,000
Last Best Ask Volume 177,000
Average Buy Volume 70,608
Average Sell Volume 70,608
Average Buy Value 80,136 CHF
Average Sell Value 80,843 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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