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Knock-Out Call Warrant*
Symbol:
OSPB1V
ISIN:
CH1374375645
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 | 2.630 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.780 | Volume | 2,000 | |
| Time | 17:02:59 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374375645 |
| Valor | 137437564 |
| Symbol | OSPB1V |
| Strike | 5,728.48 Points |
| Knock-out | 5,728.48 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 | 17/09/2024 |
| 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 |
6,021.8037 Points
|
| Date | 20/01/25 18:03 |
| Ratio | 100.00 |
Key data
| Gearing | 19.81 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 268.1802 |
| Distance to Knock-Out in % | 4.47% |
| Knock-Out reached | No |
market maker quality Date: 17/01/2025
| Average Spread | 0.43% |
| Last Best Bid Price | 2.64 CHF |
| Last Best Ask Price | 2.65 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,946 |
| Average Sell Volume | 249,946 |
| Average Buy Value | 577,815 CHF |
| Average Sell Value | 580,315 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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