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Knock-Out Put Warrant*
Symbol:
OUCADV
ISIN:
CH1513535521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
13:42:57 |
|
0.460
|
0.470
|
CHF |
| Volume |
44,000
|
44,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.04 | -7.84% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1513535521 |
| Valor | 151353552 |
| Symbol | OUCADV |
| Strike | 84.18 EUR |
| Knock-out | 84.18 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
74.41 EUR
|
| Date | 23/02/26 13:58 |
| Ratio | 20.00 |
Key data
| Gearing | 7.73 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 10.8100 |
| Distance to Knock-Out in % | 14.73% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 44,000 |
| Last Best Ask Volume | 44,000 |
| Average Buy Volume | 44,041 |
| Average Sell Volume | 44,041 |
| Average Buy Value | 21,802 CHF |
| Average Sell Value | 22,243 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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