Knock-Out Call Warrant*

Symbol: OZUAGV
ISIN: CH0581579924
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0581579924
Valor 58157992
Symbol OZUAGV
Strike 362.48 CHF
Knock-out 362.48 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 05/02/2021
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 567.8000 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 2.73
Spread in % 0.0048
Distance to Knock-Out 205.9200
Distance to Knock-Out in % 36.23%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.48%
Last Best Bid Price 2.07 CHF
Last Best Ask Price 2.08 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 219,879 CHF
Average Sell Value 220,938 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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