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Knock-Out Call Warrant*
Symbol:
OUNAKV
ISIN:
CH1552038197
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
03:54:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.02 | +4.08% | |||
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 Call Warrant* |
| ISIN | CH1552038197 |
| Valor | 155203819 |
| Symbol | OUNAKV |
| Strike | 308.00 USD |
| Knock-out | 308.00 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | UnitedHealth Group Inc. |
| ISIN | US91324P1021 |
| Price |
330.40 EUR
|
| Date | 03/10/26 13:03 |
| Ratio | 100.00 |
Key data
| Gearing | 6.19 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 57.9500 |
| Distance to Knock-Out in % | 15.84% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 194,000 |
| Last Best Ask Volume | 194,000 |
| Average Buy Volume | 77,200 |
| Average Sell Volume | 77,200 |
| Average Buy Value | 41,795 CHF |
| Average Sell Value | 42,569 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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