Knock-Out Call Warrant*

Symbol: OUBAZV
Underlyings: UBS Group AG
ISIN: CH1387020949
Issuer:
Bank Vontobel
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This product has been knocked out

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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 0.080
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1387020949
Valor 138702094
Symbol OUBAZV
Strike 27.61 CHF
Knock-out 27.61 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 26/11/2024
Last trading day 19/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 28.0400 CHF
Date 19/11/24 17:19
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 18/11/2024

Average Spread 13.70%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 180,000
Average Sell Volume 180,000
Average Buy Value 12,287 CHF
Average Sell Value 14,087 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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