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Knock-Out Call Warrant*
Symbol:
OUBAKV
ISIN:
CH1439399499
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:02:46 |
|
2.020
|
2.030
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.970 | ||||
| Diff. absolute / % | 0.05 | +2.54% | |||
Determined prices
| Last Price | 1.710 | Volume | 50,000 | |
| Time | 10:43:54 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439399499 |
| Valor | 143939949 |
| Symbol | OUBAKV |
| Strike | 23.20 CHF |
| Knock-out | 23.20 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.13 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 19.9700 |
| Distance to Knock-Out in % | 46.26% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 1.96 CHF |
| Last Best Ask Price | 1.97 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 235,706 CHF |
| Average Sell Value | 236,906 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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