Knock-Out Call Warrant*

Symbol: OZWAIV
ISIN: CH1489238621
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.000
Diff. absolute / % -0.09 -8.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1489238621
Valor 148923862
Symbol OZWAIV
Strike 4.0270 USD
Knock-out 4.0270 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Wheat Soft Red Future Sept 2020
Ratio 1.00

Key data

Spread in % 0.0110
Knock-Out reached No

market maker quality Date: 15/12/2025

Average Spread 0.97%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.02 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 102,698 CHF
Average Sell Value 103,698 CHF
Spreads Availability Ratio 11.61%
Quote Availability 107.86%

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