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Knock-Out Call Warrant*
Symbol:
OZUAIV
ISIN:
CH1197332112
Issuer:
Bank Vontobel
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 | 0.990 | ||||
| Diff. absolute / % | 0.02 | +2.08% | |||
Determined prices
| Last Price | 0.820 | Volume | 10,000 | |
| Time | 10:58:59 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1197332112 |
| Valor | 119733211 |
| Symbol | OZUAIV |
| Strike | 375.01 CHF |
| Knock-out | 375.01 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 | 15/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.80 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 95.5900 |
| Distance to Knock-Out in % | 20.31% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 128,000 |
| Last Best Ask Volume | 128,000 |
| Average Buy Volume | 129,250 |
| Average Sell Volume | 129,250 |
| Average Buy Value | 117,766 CHF |
| Average Sell Value | 119,059 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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