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Knock-Out Call Warrant*
Symbol:
OUNAKV
ISIN:
CH1552038197
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:00:23 |
|
0.900
|
0.910
|
CHF |
| Volume |
36,000
|
36,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | -0.02 | -2.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1552038197 |
| Valor | 155203819 |
| Symbol | OUNAKV |
| Strike | 305.50 USD |
| Knock-out | 305.50 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2026 |
| 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 | 3.74 |
| Spread in % | 0.0110 |
| Distance to Knock-Out | 109.9050 |
| Distance to Knock-Out in % | 26.46% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 177,000 |
| Last Best Ask Volume | 177,000 |
| Average Buy Volume | 70,621 |
| Average Sell Volume | 70,621 |
| Average Buy Value | 63,619 CHF |
| Average Sell Value | 64,327 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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