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Knock-Out Call Warrant*
Symbol:
OSPAKV
ISIN:
CH0536557264
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 | 21.460 | ||||
| Diff. absolute / % | -0.56 | -2.61% | |||
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 | CH0536557264 |
| Valor | 53655726 |
| Symbol | OSPAKV |
| Strike | 2,751.64 Points |
| Knock-out | 2,751.64 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 | 31/03/2020 |
| 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 |
5,063.5938 Points
|
| Date | 02/05/24 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 2.20 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 2,270.8502 |
| Distance to Knock-Out in % | 45.21% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.05% |
| Last Best Bid Price | 21.45 CHF |
| Last Best Ask Price | 21.46 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,769 |
| Average Sell Volume | 249,769 |
| Average Buy Value | 5,391,700 CHF |
| Average Sell Value | 5,394,200 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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