Knock-Out Call Warrant*

Symbol: OZUALV
ISIN: CH0536653329
Issuer:
Bank Vontobel
Trade

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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 3.120
Diff. absolute / % 0.18 +6.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536653329
Valor 53665332
Symbol OZUALV
Strike 239.52 CHF
Knock-out 239.52 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 553.00 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Gearing 1.75
Spread in % 0.0032
Distance to Knock-Out 312.0800
Distance to Knock-Out in % 56.58%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.34%
Last Best Bid Price 2.94 CHF
Last Best Ask Price 2.95 CHF
Last Best Bid Volume 113,000
Last Best Ask Volume 113,000
Average Buy Volume 112,300
Average Sell Volume 112,300
Average Buy Value 333,406 CHF
Average Sell Value 334,529 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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