Knock-Out Call Warrant*

Symbol: OSPA6V
Underlyings: S&P 500 Index
ISIN: CH0532195622
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 13.610
Diff. absolute / % -0.13 -0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532195622
Valor 53219562
Symbol OSPA6V
Strike 2,081.57 Points
Knock-out 2,081.57 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 19/03/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Vontobel


Name S&P 500 Index
ISIN US78378X1072
Price 3,559.75 Points
Date 23/11/20 18:01
Ratio 100.00

Key data

Ask Price (basis for calculation) 13.7100
Calculated price of underlying 3,260.8000
Premium 0.31%
Gearing 2.38
Spread in % 0.0730
Distance to Knock-Out 1,490.9100
Distance to Knock-Out in % 41.73%
Knock-Out reached No

market maker quality Date: 20/11/2020

Average Spread 0.07%
Last Best Bid Price 13.67 CHF
Last Best Ask Price 13.68 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 1,279,850 CHF
Average Sell Value 1,280,790 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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