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Knock-Out Put Warrant*
Symbol:
OZCAUV
ISIN:
CH1274758254
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 | 1.520 | ||||
| Diff. absolute / % | 0.04 | +2.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1274758254 |
| Valor | 127475825 |
| Symbol | OZCAUV |
| Strike | 6.1540 USD |
| Knock-out | 6.1540 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.75 |
| Spread in % | 0.0066 |
| Distance to Knock-Out | 1.5815 |
| Distance to Knock-Out in % | 34.59% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.49 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,927 |
| Average Sell Volume | 74,927 |
| Average Buy Value | 107,583 CHF |
| Average Sell Value | 108,333 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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