Knock-Out Put Warrant*

Symbol: OUNA0V
ISIN: CH1579705679
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
02:09:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.030
Diff. absolute / % -0.03 -2.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1579705679
Valor 157970567
Symbol OUNA0V
Strike 487.85 USD
Knock-out 487.85 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 29/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
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 3.00
Spread in % 0.0099
Distance to Knock-Out 121.9000
Distance to Knock-Out in % 33.31%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.06%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 194,000
Last Best Ask Volume 194,000
Average Buy Volume 77,203
Average Sell Volume 77,203
Average Buy Value 75,406 CHF
Average Sell Value 76,180 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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