Knock-out Call Warrant

Symbol: SSPA2V
Underlyings: S&P 500 Index
ISIN: CH1387031045
Issuer:
Bank Vontobel
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This product has been knocked out

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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 0.630
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1387031045
Valor 138703104
Symbol SSPA2V
Strike 5,850.00 Points
Knock-out 5,850.00 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
Date of maturity 31/12/2024
Last trading day 20/12/2024
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 5,936.4224 Points
Date 20/12/24 22:00
Ratio 100.00

Key data

Knock-Out reached Yes

market maker quality Date: 19/12/2024

Average Spread 1.32%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 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 191,984 CHF
Average Sell Value 194,484 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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