Knock-Out Call Warrant*

Symbol: OZUAFV
ISIN: CH0331692498
Issuer:
Bank Vontobel
Trade

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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 2.650
Diff. absolute / % 0.02 +0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0331692498
Valor 33169249
Symbol OZUAFV
Strike 209.01 CHF
Knock-out 209.01 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 471.80 CHF
Date 17/05/24 17:30
Ratio 100.00

Key data

Gearing 1.78
Spread in % 0.0038
Distance to Knock-Out 261.5900
Distance to Knock-Out in % 55.59%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.39%
Last Best Bid Price 2.62 CHF
Last Best Ask Price 2.63 CHF
Last Best Bid Volume 128,000
Last Best Ask Volume 128,000
Average Buy Volume 129,261
Average Sell Volume 129,261
Average Buy Value 332,327 CHF
Average Sell Value 333,620 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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