Knock-Out Call Warrant*

Symbol: OEUB3V
Underlyings: Devisen EUR/CHF
ISIN: CH1489267968
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:29:42
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % 0.03 +4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1489267968
Valor 148926796
Symbol OEUB3V
Strike 0.8726 CHF
Knock-out 0.8726 CHF
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.94697
Date 11/09/26 22:57
Ratio 0.10

Key data

Gearing 12.79
Spread in % 0.0134
Distance to Knock-Out 0.0739
Distance to Knock-Out in % 7.81%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.39%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 715,383 CHF
Average Sell Value 725,383 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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