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Knock-Out Call Warrant*
Symbol:
OUCAWV
ISIN:
CH1374330087
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
11:44:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1374330087 |
| Valor | 137433008 |
| Symbol | OUCAWV |
| Strike | 34.60 EUR |
| Knock-out | 34.60 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/08/2024 |
| Date of maturity | 13/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
68.69 EUR
|
| Date | 10/04/26 20:25 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 33.8300 |
| Distance to Knock-Out in % | 49.44% |
| Knock-Out reached | No |
market maker quality Date: 09/04/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.01 CHF |
| Last Best Ask Price | 3.02 CHF |
| Last Best Bid Volume | 24,000 |
| Last Best Ask Volume | 24,000 |
| Average Buy Volume | 24,037 |
| Average Sell Volume | 24,037 |
| Average Buy Value | 72,555 CHF |
| Average Sell Value | 72,796 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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