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Knock-Out Call Warrant*
Symbol:
OSPAMV
ISIN:
CH0536633537
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:12:00 |
|
22.100
|
22.110
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 22.360 | ||||
| Diff. absolute / % | -0.25 | -1.12% | |||
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 | CH0536633537 |
| Valor | 53663353 |
| Symbol | OSPAMV |
| Strike | 3,173.30 Points |
| Knock-out | 3,173.30 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 | 21/04/2020 |
| 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 |
5,635.5034 Points
|
| Date | 16/07/24 11:26 |
| Ratio | 100.00 |
Key data
| Gearing | 2.29 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 2,457.9202 |
| Distance to Knock-Out in % | 43.65% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.05% |
| Last Best Bid Price | 22.36 CHF |
| Last Best Ask Price | 22.37 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 5,533,410 CHF |
| Average Sell Value | 5,535,910 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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