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Knock-Out Call Warrant*
Symbol:
OUCAXV
ISIN:
CH1374380694
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
12:17:54 |
|
3.570
|
3.580
|
CHF |
| Volume |
22,000
|
22,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.450 | ||||
| Diff. absolute / % | 0.12 | +3.48% | |||
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 | CH1374380694 |
| Valor | 137438069 |
| Symbol | OUCAXV |
| Strike | 36.31 EUR |
| Knock-out | 36.31 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 | 20/09/2024 |
| 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 |
74.785 EUR
|
| Date | 23/02/26 12:32 |
| Ratio | 10.00 |
Key data
| Gearing | 1.91 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 37.0600 |
| Distance to Knock-Out in % | 50.51% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 3.45 CHF |
| Last Best Ask Price | 3.46 CHF |
| Last Best Bid Volume | 22,000 |
| Last Best Ask Volume | 22,000 |
| Average Buy Volume | 22,020 |
| Average Sell Volume | 22,020 |
| Average Buy Value | 76,222 CHF |
| Average Sell Value | 76,442 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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