Knock-Out Call Warrant*

Symbol: OZUAIV
ISIN: CH1197332112
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 1.360
Diff. absolute / % 0.04 +2.92%

Determined prices

Last Price 1.200 Volume 20,000
Time 11:26:33 Date 05/09/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1197332112
Valor 119733211
Symbol OZUAIV
Strike 384.96 CHF
Knock-out 384.96 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 516.8000 CHF
Date 08/11/24 17:31
Ratio 100.00

Key data

Gearing 3.83
Spread in % 0.0074
Distance to Knock-Out 132.6400
Distance to Knock-Out in % 25.63%
Knock-Out reached No

market maker quality Date: 07/11/2024

Average Spread 0.70%
Last Best Bid Price 1.41 CHF
Last Best Ask Price 1.42 CHF
Last Best Bid Volume 115,000
Last Best Ask Volume 115,000
Average Buy Volume 114,549
Average Sell Volume 114,549
Average Buy Value 162,314 CHF
Average Sell Value 163,460 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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