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Knock-Out Call Warrant*
Symbol:
OUCBAV
ISIN:
CH1400564071
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
12:15:07 |
|
3.480
|
3.490
|
CHF |
| Volume |
22,000
|
22,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.350 | ||||
| Diff. absolute / % | 0.11 | +3.28% | |||
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 | CH1400564071 |
| Valor | 140056407 |
| Symbol | OUCBAV |
| Strike | 37.43 EUR |
| Knock-out | 37.43 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 | 13/12/2024 |
| 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 |
74.835 EUR
|
| Date | 23/02/26 12:30 |
| Ratio | 10.00 |
Key data
| Gearing | 1.97 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 35.9400 |
| Distance to Knock-Out in % | 48.98% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.35 CHF |
| Last Best Ask Price | 3.36 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 | 73,975 CHF |
| Average Sell Value | 74,195 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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