Knock-Out Call Warrant*

Symbol: OZUASV
ISIN: CH1215844700
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.440
Diff. absolute / % 0.06 +2.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215844700
Valor 121584470
Symbol OZUASV
Strike 336.13 CHF
Knock-out 336.13 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 582.4000 CHF
Date 22/06/26 17:19
Ratio 100.00

Key data

Gearing 2.33
Spread in % 0.0040
Distance to Knock-Out 246.6700
Distance to Knock-Out in % 42.32%
Knock-Out reached No

market maker quality Date: 19/06/2026

Average Spread 0.41%
Last Best Bid Price 2.44 CHF
Last Best Ask Price 2.45 CHF
Last Best Bid Volume 104,000
Last Best Ask Volume 104,000
Average Buy Volume 104,295
Average Sell Volume 104,295
Average Buy Value 251,874 CHF
Average Sell Value 252,917 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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