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 3.500
Diff. absolute / % -0.03 -0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567384000
Valor 56738400
Symbol OUBAEV
Strike 10.68 CHF
Knock-out 10.68 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 27.91 CHF
Date 16/07/24 17:30
Ratio 5.00

Key data

Gearing 1.60
Spread in % 0.0029
Distance to Knock-Out 17.0700
Distance to Knock-Out in % 61.51%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.28%
Last Best Bid Price 3.49 CHF
Last Best Ask Price 3.50 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 315,670 CHF
Average Sell Value 316,570 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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