Knock-Out Call Warrant*

Symbol: OZUALV
ISIN: CH0536653329
Issuer:
Bank Vontobel

Chart

    
Bid 3.690
    
Ask 3.700
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:003.6253.653.6753.73.7253.6

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536653329
Valor 53665332
Symbol OZUALV
Strike 226.57 CHF
Knock-out 226.57 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 27/04/2020
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 591.4000 CHF
Date 05/05/25 17:30
Ratio 100.00

Key data

Gearing 1.65
Spread in % 0.0029
Distance to Knock-Out 341.8300
Distance to Knock-Out in % 60.14%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.28%
Last Best Bid Price 3.64 CHF
Last Best Ask Price 3.65 CHF
Last Best Bid Volume 102,000
Last Best Ask Volume 102,000
Average Buy Volume 102,550
Average Sell Volume 102,550
Average Buy Value 371,294 CHF
Average Sell Value 372,320 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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