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
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.170
Diff. absolute / % -0.04 -3.36%

Determined prices

Last Price 1.310 Volume 1,500
Time 14:21:53 Date 12/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567400871
Valor 56740087
Symbol OZUAMV
Strike 325.65 CHF
Knock-out 325.65 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 440.2000 CHF
Date 26/04/24 17:19
Ratio 100.00

Key data

Gearing 3.74
Spread in % 0.0084
Distance to Knock-Out 115.2500
Distance to Knock-Out in % 26.14%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.83%
Last Best Bid Price 1.18 CHF
Last Best Ask Price 1.19 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 135,295
Average Sell Volume 135,295
Average Buy Value 162,302 CHF
Average Sell Value 163,655 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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