Knock-Out Call Warrant*

Symbol: OSPA4V
Underlyings: S&P 500 Index
ISIN: CH0532136840
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.11.20
16:56:00
12.540
12.550
CHF
Volume
250,000
250,000

Performance

Closing prev. day 12.440
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532136840
Valor 53213684
Symbol OSPA4V
Strike 2,209.16 Points
Knock-out 2,209.16 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 16/03/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 3,562.00 Points
Date 23/11/20 17:10
Ratio 100.00

Key data

Ask Price (basis for calculation) 12.4200
Calculated price of underlying 3,244.8800
Premium 0.11%
Gearing 2.61
Spread in % 0.0805
Distance to Knock-Out 1,363.3200
Distance to Knock-Out in % 38.16%
Knock-Out reached No

market maker quality Date: 20/11/2020

Average Spread 0.08%
Last Best Bid Price 12.51 CHF
Last Best Ask Price 12.52 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 93,661
Average Sell Volume 93,661
Average Buy Value 1,171,050 CHF
Average Sell Value 1,171,990 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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