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
04.10.26
02:10:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % 0.02 +2.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1550973577
Valor 155097357
Symbol OUNA1V
Strike 278.72 USD
Knock-out 278.72 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 330.40 EUR
Date 03/10/26 13:03
Ratio 100.00

Key data

Gearing 4.10
Spread in % 0.0134
Distance to Knock-Out 87.2300
Distance to Knock-Out in % 23.84%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.26%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 194,000
Last Best Ask Volume 194,000
Average Buy Volume 77,207
Average Sell Volume 77,207
Average Buy Value 60,684 CHF
Average Sell Value 61,458 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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