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Knock-Out Call Warrant*
Symbol:
OZUASV
ISIN:
CH1215844700
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:17:26 |
|
2.520
|
2.530
|
CHF |
| Volume |
102,000
|
102,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.520 | ||||
| Diff. absolute / % | 0.01 | +0.40% | |||
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 | CH1215844700 |
| Valor | 121584470 |
| Symbol | OZUASV |
| Strike | 338.76 CHF |
| Knock-out | 338.76 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.35 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 247.8400 |
| Distance to Knock-Out in % | 42.25% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.49 CHF |
| Last Best Ask Price | 2.50 CHF |
| Last Best Bid Volume | 102,000 |
| Last Best Ask Volume | 102,000 |
| Average Buy Volume | 102,832 |
| Average Sell Volume | 102,832 |
| Average Buy Value | 255,394 CHF |
| Average Sell Value | 256,422 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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