Knock-Out Call Warrant*

Symbol: OUBAEV
Underlyings: UBS Group AG
ISIN: CH0567384000
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 3.430
Diff. absolute / % 0.02 +0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567384000
Valor 56738400
Symbol OUBAEV
Strike 10.59 CHF
Knock-out 10.59 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 05/11/2020
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 16.9500
Distance to Knock-Out in % 61.55%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.29%
Last Best Bid Price 3.40 CHF
Last Best Ask Price 3.41 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 89,938
Average Sell Volume 89,938
Average Buy Value 306,876 CHF
Average Sell Value 307,776 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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