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Knock-Out Call Warrant*
Symbol:
OSPAEV
ISIN:
CH0553386159
Issuer:
Bank Vontobel
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 | 20.300 | ||||
| Diff. absolute / % | 0.45 | +2.27% | |||
Determined prices
| Last Price | 17.970 | Volume | 900 | |
| Time | 14:12:50 | Date | 19/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0553386159 |
| Valor | 55338615 |
| Symbol | OSPAEV |
| Strike | 3,647.20 Points |
| Knock-out | 3,647.20 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 | 07/07/2020 |
| 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 | 2.57 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 2,309.0598 |
| Distance to Knock-Out in % | 38.77% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.05% |
| Last Best Bid Price | 19.84 CHF |
| Last Best Ask Price | 19.85 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 | 5,040,550 CHF |
| Average Sell Value | 5,043,050 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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