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Knock-Out Call Warrant*
Symbol:
OZUAIV
ISIN:
CH1197332112
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:21:00 |
|
0.980
|
0.990
|
CHF |
| Volume |
127,000
|
127,000
|
||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.09 | -8.49% | |||
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 | CH1197332112 |
| Valor | 119733211 |
| Symbol | OZUAIV |
| Strike | 378.38 CHF |
| Knock-out | 378.38 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 | 15/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.93 |
| Spread in % | 0.0104 |
| Distance to Knock-Out | 96.1200 |
| Distance to Knock-Out in % | 20.26% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 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 | 133,847 CHF |
| Average Sell Value | 135,088 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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