Knock-Out Call Warrant*

Symbol: OZUAJV
ISIN: CH0567398679
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:04:28
2.700
2.710
CHF
Volume
104,000
104,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.710
Diff. absolute / % -0.01 -0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567398679
Valor 56739867
Symbol OZUAJV
Strike 309.02 CHF
Knock-out 309.02 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 12/11/2020
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 575.8000 CHF
Date 05/12/25 17:11
Ratio 100.00

Key data

Distance to Knock-Out 268.7800
Distance to Knock-Out in % 46.52%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.58%
Last Best Bid Price 2.64 CHF
Last Best Ask Price 2.65 CHF
Last Best Bid Volume 105,000
Last Best Ask Volume 105,000
Average Buy Volume 42,224
Average Sell Volume 42,224
Average Buy Value 113,729 CHF
Average Sell Value 114,474 CHF
Spreads Availability Ratio 9.38%
Quote Availability 109.28%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.