Knock-Out Put Warrant*

Symbol: OZWAUV
ISIN: CH1428099019
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
08:26:40
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.110
Diff. absolute / % -0.02 -2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1428099019
Valor 142809901
Symbol OZWAUV
Strike 6.4310 USD
Knock-out 6.4310 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 13/03/2025
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 % 0.0090
Knock-Out reached No

market maker quality Date: 15/12/2025

Average Spread 1.02%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 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 97,980 CHF
Average Sell Value 98,980 CHF
Spreads Availability Ratio 16.95%
Quote Availability 116.55%

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