Login
Knock-Out Call Warrant*
Symbol:
OZUAJV
ISIN:
CH0567398679
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.01.25
10:10:00 |
|
2.310
|
2.320
|
CHF |
| Volume |
111,000
|
111,000
|
||
Performance
| Closing prev. day | 2.280 | ||||
| Diff. absolute / % | 0.04 | +1.75% | |||
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 | CH0567398679 |
| Valor | 56739867 |
| Symbol | OZUAJV |
| Strike | 313.96 CHF |
| Knock-out | 313.96 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 | 12/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.36 |
| Spread in % | 0.0131 |
| Distance to Knock-Out | 224.8400 |
| Distance to Knock-Out in % | 41.73% |
| Knock-Out reached | No |
market maker quality Date: 30/12/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 2.27 CHF |
| Last Best Ask Price | 2.28 CHF |
| Last Best Bid Volume | 112,000 |
| Last Best Ask Volume | 112,000 |
| Average Buy Volume | 111,594 |
| Average Sell Volume | 111,594 |
| Average Buy Value | 253,282 CHF |
| Average Sell Value | 254,398 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)