Knock-Out Call Warrant*

Symbol: OZUAJV
ISIN: CH0567398679
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 1.700
Diff. absolute / % 0.03 +1.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567398679
Valor 56739867
Symbol OZUAJV
Strike 303.43 CHF
Knock-out 303.43 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 12/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
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 2.77
Spread in % 0.0059
Distance to Knock-Out 167.1700
Distance to Knock-Out in % 35.52%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.61%
Last Best Bid Price 1.67 CHF
Last Best Ask Price 1.68 CHF
Last Best Bid Volume 128,000
Last Best Ask Volume 128,000
Average Buy Volume 129,260
Average Sell Volume 129,260
Average Buy Value 210,356 CHF
Average Sell Value 211,650 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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