Login
Knock-Out Call Warrant*
Symbol:
OSPADV
ISIN:
CH0545047216
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 | 15.650 | ||||
| Diff. absolute / % | 0.59 | +3.86% | |||
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 | CH0545047216 |
| Valor | 54504721 |
| Symbol | OSPADV |
| Strike | 3,380.45 Points |
| Knock-out | 3,380.45 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 | 26/05/2020 |
| 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 |
5,125.976 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 2.93 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 1,730.1901 |
| Distance to Knock-Out in % | 33.85% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.07% |
| Last Best Bid Price | 15.28 CHF |
| Last Best Ask Price | 15.29 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 | 3,818,830 CHF |
| Average Sell Value | 3,821,330 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)