Knock-Out Call Warrant*

Symbol: OUCBRV
Underlyings: UniCredit S.p.A.
ISIN: CH1439387189
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
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439387189
Valor 143938718
Symbol OUCBRV
Strike 47.39 EUR
Knock-out 47.39 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 22/04/2025
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 65.015 EUR
Date 05/12/25 23:00
Ratio 10.00

Key data

Distance to Knock-Out 18.3000
Distance to Knock-Out in % 27.86%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.69%
Last Best Bid Price 1.72 CHF
Last Best Ask Price 1.73 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 11,311
Average Sell Volume 11,311
Average Buy Value 19,732 CHF
Average Sell Value 19,938 CHF
Spreads Availability Ratio 9.53%
Quote Availability 109.42%

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