Knock-Out Call Warrant*

Symbol: OZUAHV
ISIN: CH0545056027
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 2.630
Diff. absolute / % 0.17 +6.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545056027
Valor 54505602
Symbol OZUAHV
Strike 288.21 CHF
Knock-out 288.21 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 552.20 CHF
Date 22/11/24 17:19
Ratio 100.00

Key data

Gearing 2.07
Spread in % 0.0037
Distance to Knock-Out 263.3900
Distance to Knock-Out in % 47.75%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.40%
Last Best Bid Price 2.45 CHF
Last Best Ask Price 2.46 CHF
Last Best Bid Volume 113,000
Last Best Ask Volume 113,000
Average Buy Volume 112,300
Average Sell Volume 112,300
Average Buy Value 278,668 CHF
Average Sell Value 279,791 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.