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Knock-Out Call Warrant*
Symbol:
OZUAKV
ISIN:
CH0545038686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:40:00 |
|
2.180
|
2.190
|
CHF |
| Volume |
126,000
|
126,000
|
||
Performance
| Closing prev. day | 2.250 | ||||
| Diff. absolute / % | -0.07 | -3.11% | |||
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 | CH0545038686 |
| Valor | 54503868 |
| Symbol | OZUAKV |
| Strike | 258.83 CHF |
| Knock-out | 258.83 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 |
Key data
| Gearing | 2.19 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 214.0700 |
| Distance to Knock-Out in % | 45.27% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.25 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 | 282,260 CHF |
| Average Sell Value | 283,501 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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