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Knock-Out Call Warrant*
Symbol:
OZUALV
ISIN:
CH0536653329
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:37:00 |
|
2.420
|
2.430
|
CHF |
| Volume |
126,000
|
126,000
|
||
Performance
| Closing prev. day | 2.490 | ||||
| Diff. absolute / % | -0.08 | -3.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536653329 |
| Valor | 53665332 |
| Symbol | OZUALV |
| Strike | 234.93 CHF |
| Knock-out | 234.93 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 |
Key data
| Gearing | 1.97 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 237.9700 |
| Distance to Knock-Out in % | 50.32% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 2.48 CHF |
| Last Best Ask Price | 2.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 124,098 |
| Average Sell Volume | 124,098 |
| Average Buy Value | 311,896 CHF |
| Average Sell Value | 313,137 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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