Knock-Out Call Warrant*

Symbol: OSPA6V
Underlyings: S&P 500 Index
ISIN: CH0532195622
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 31.120
Diff. absolute / % 0.04 +0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532195622
Valor 53219562
Symbol OSPA6V
Strike 2,425.24 Points
Knock-out 2,425.24 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,966.092 Points
Date 22/11/24 22:00
Ratio 100.00

Key data

Gearing 1.68
Spread in % 0.0003
Distance to Knock-Out 3,531.0198
Distance to Knock-Out in % 59.28%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.03%
Last Best Bid Price 30.65 CHF
Last Best Ask Price 30.66 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 3,871,430 CHF
Average Sell Value 3,872,680 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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