Knock-Out Call Warrant*

Symbol: OUHABV
Underlyings: Swatch Group I
ISIN: CH1469358167
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:33:14
1.390
1.400
CHF
Volume
74,000
74,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.440
Diff. absolute / % -0.04 -2.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1469358167
Valor 146935816
Symbol OUHABV
Strike 138.39 CHF
Knock-out 138.39 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 203.30 CHF
Date 24/06/26 13:38
Ratio 50.00

Key data

Gearing 2.90
Spread in % 0.0071
Distance to Knock-Out 66.5100
Distance to Knock-Out in % 32.46%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.70%
Last Best Bid Price 1.41 CHF
Last Best Ask Price 1.42 CHF
Last Best Bid Volume 74,000
Last Best Ask Volume 74,000
Average Buy Volume 73,401
Average Sell Volume 73,401
Average Buy Value 104,617 CHF
Average Sell Value 105,351 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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