Knock-Out Call Warrant*

Symbol: OEUB4V
Underlyings: Devisen EUR/CHF
ISIN: CH1489267976
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
08:00:04
0.300
0.310
CHF
Volume
600,000
600,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % 0.01 +3.33%

Determined prices

Last Price 0.310 Volume 1,000
Time 14:25:57 Date 24/07/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1489267976
Valor 148926797
Symbol OEUB4V
Strike 0.9010 CHF
Knock-out 0.9010 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 0.92927
Date 27/07/26 08:21
Ratio 0.10

Key data

Gearing 32.07
Spread in % 0.0339
Distance to Knock-Out 0.0289
Distance to Knock-Out in % 3.11%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 3.29%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 600,000
Average Sell Volume 600,000
Average Buy Value 179,336 CHF
Average Sell Value 185,336 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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