Knock-Out Call Warrant*

Symbol: OUBAJV
Underlyings: UBS Group AG
ISIN: CH1197332211
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:56:30
3.820
3.830
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.720
Diff. absolute / % 0.10 +2.69%

Determined prices

Last Price 3.550 Volume 200
Time 10:46:57 Date 20/10/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1197332211
Valor 119733221
Symbol OUBAJV
Strike 12.69 CHF
Knock-out 12.69 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 15/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 31.57 CHF
Date 05/12/25 14:56
Ratio 5.00

Key data

Distance to Knock-Out 18.9700
Distance to Knock-Out in % 59.92%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 3.67 CHF
Last Best Ask Price 3.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 32,698
Average Sell Volume 32,698
Average Buy Value 120,532 CHF
Average Sell Value 121,045 CHF
Spreads Availability Ratio 9.46%
Quote Availability 108.46%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.