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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
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 350.48 CHF |
| Knock-out | 350.48 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 | 04/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.58 |
| Spread in % | 0.0045 |
| Distance to Knock-Out | 217.9200 |
| Distance to Knock-Out in % | 38.34% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.19 CHF |
| Last Best Ask Price | 2.20 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 | 232,580 CHF |
| Average Sell Value | 233,639 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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