Knock-Out Call Warrant*

Symbol: OZUAMV
ISIN: CH0567400871
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567400871
Valor 56740087
Symbol OZUAMV
Strike 337.33 CHF
Knock-out 337.33 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 13/11/2020
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 567.8000 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 2.44
Spread in % 0.0043
Distance to Knock-Out 231.0700
Distance to Knock-Out in % 40.65%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.43%
Last Best Bid Price 2.32 CHF
Last Best Ask Price 2.33 CHF
Last Best Bid Volume 106,000
Last Best Ask Volume 106,000
Average Buy Volume 105,943
Average Sell Volume 105,943
Average Buy Value 246,571 CHF
Average Sell Value 247,630 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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