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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 | |
|---|---|---|---|---|
|
Price
20.01.26
10:58:56 |
|
1.800
|
1.810
|
CHF |
| Volume |
106,000
|
106,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.930 | ||||
| Diff. absolute / % | -0.13 | -6.74% | |||
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 Call Warrant* |
| ISIN | CH1197332112 |
| Valor | 119733211 |
| Symbol | OZUAIV |
| Strike | 388.54 CHF |
| Knock-out | 388.54 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 | 3.11 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 179.8600 |
| Distance to Knock-Out in % | 31.64% |
| Knock-Out reached | No |
market maker quality Date: 19/01/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 1.87 CHF |
| Last Best Ask Price | 1.88 CHF |
| Last Best Bid Volume | 105,000 |
| Last Best Ask Volume | 105,000 |
| Average Buy Volume | 104,218 |
| Average Sell Volume | 104,218 |
| Average Buy Value | 198,298 CHF |
| Average Sell Value | 199,340 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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