Knock-Out Call Warrant*

Symbol: OUBAOV
Underlyings: UBS Group AG
ISIN: CH1274795108
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:06:58
2.640
2.650
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.510
Diff. absolute / % 0.11 +4.38%

Determined prices

Last Price 2.790 Volume 2,500
Time 14:07:45 Date 12/09/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1274795108
Valor 127479510
Symbol OUBAOV
Strike 18.70 CHF
Knock-out 18.70 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 31.67 CHF
Date 05/12/25 16:16
Ratio 5.00

Key data

Distance to Knock-Out 12.9400
Distance to Knock-Out in % 40.90%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.43%
Last Best Bid Price 2.47 CHF
Last Best Ask Price 2.48 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 33,239
Average Sell Volume 33,239
Average Buy Value 82,562 CHF
Average Sell Value 83,078 CHF
Spreads Availability Ratio 9.57%
Quote Availability 109.56%

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