Knock-Out Call Warrant*

Symbol: OZUAHV
ISIN: CH0545056027
Issuer:
Bank Vontobel

Chart

    
Bid 3.190
    
Ask 3.200
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:003.1253.153.1753.23.2253.1

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 3.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545056027
Valor 54505602
Symbol OZUAHV
Strike 276.34 CHF
Knock-out 276.34 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 28/05/2020
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 591.4000 CHF
Date 05/05/25 17:30
Ratio 100.00

Key data

Gearing 1.93
Spread in % 0.0034
Distance to Knock-Out 292.0600
Distance to Knock-Out in % 51.38%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.32%
Last Best Bid Price 3.14 CHF
Last Best Ask Price 3.15 CHF
Last Best Bid Volume 102,000
Last Best Ask Volume 102,000
Average Buy Volume 102,551
Average Sell Volume 102,551
Average Buy Value 320,237 CHF
Average Sell Value 321,263 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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