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Knock-Out Put Warrant*
Symbol:
OZCADV
ISIN:
CH1312963031
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.04 | -4.40% | |||
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 Put Warrant* |
| ISIN | CH1312963031 |
| Valor | 131296303 |
| Symbol | OZCADV |
| Strike | 5.5250 USD |
| Knock-out | 5.5250 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.45 |
| Spread in % | 0.0104 |
| Distance to Knock-Out | 1.3588 |
| Distance to Knock-Out in % | 32.61% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 94,500 CHF |
| Average Sell Value | 95,500 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 104.13% |
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