Knock-Out Call Warrant*

Symbol: OZUAOV
ISIN: CH1215840088
Issuer:
Bank Vontobel

Chart

    
Bid 2.290
    
Ask 2.300
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002.242.262.282.32.32

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 2.290
Diff. absolute / % 0.04 +1.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215840088
Valor 121584008
Symbol OZUAOV
Strike 360.94 CHF
Knock-out 360.94 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 30/09/2022
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 586.00 CHF
Date 02/05/25 17:30
Ratio 100.00

Key data

Gearing 2.70
Spread in % 0.0048
Distance to Knock-Out 207.4600
Distance to Knock-Out in % 36.50%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 0.45%
Last Best Bid Price 2.22 CHF
Last Best Ask Price 2.23 CHF
Last Best Bid Volume 103,000
Last Best Ask Volume 103,000
Average Buy Volume 103,651
Average Sell Volume 103,651
Average Buy Value 228,995 CHF
Average Sell Value 230,031 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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