Knock-Out Call Warrant*

Symbol: OUSAZV
Underlyings: Devisen USD/JPY
ISIN: CH1260754473
Issuer:
Bank Vontobel
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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 1.980
Diff. absolute / % 0.03 +1.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1260754473
Valor 126075447
Symbol OUSAZV
Strike 123.44 JPY
Knock-out 123.44 JPY
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 158.338
Date 16/07/24 22:07
Ratio 0.10

Key data

Gearing 4.46
Spread in % 0.0050
Distance to Knock-Out 35.1165
Distance to Knock-Out in % 22.15%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 1.97 CHF
Last Best Ask Price 1.98 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 1,978,260 CHF
Average Sell Value 1,988,260 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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