Knock-Out Call Warrant*

Symbol: OZUAKV
ISIN: CH0545038686
Issuer:
Bank Vontobel
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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 2.870
Diff. absolute / % 0.17 +6.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545038686
Valor 54503868
Symbol OZUAKV
Strike 263.89 CHF
Knock-out 263.89 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 20/05/2020
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 1.90
Spread in % 0.0034
Distance to Knock-Out 287.7100
Distance to Knock-Out in % 52.16%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.37%
Last Best Bid Price 2.70 CHF
Last Best Ask Price 2.71 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 305,972 CHF
Average Sell Value 307,095 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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