Knock-Out Call Warrant*

Symbol: OUBACV
Underlyings: UBS Group AG
ISIN: CH0567398570
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.200
Diff. absolute / % -0.01 -0.31%

Determined prices

Last Price 3.230 Volume 35
Time 15:49:38 Date 15/03/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567398570
Valor 56739857
Symbol OUBACV
Strike 11.76 CHF
Knock-out 11.76 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.5400 CHF
Date 17/05/24 17:30
Ratio 5.00

Key data

Distance to Knock-Out 15.7800
Distance to Knock-Out in % 57.30%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.31%
Last Best Bid Price 3.17 CHF
Last Best Ask Price 3.18 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 89,936
Average Sell Volume 89,936
Average Buy Value 285,853 CHF
Average Sell Value 286,753 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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