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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 | |
|---|---|---|---|---|
|
Price
02.12.24
11:38:00 |
|
28.120
|
28.130
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 28.070 | ||||
| Diff. absolute / % | 0.05 | +0.18% | |||
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 | 2,860.43 Points |
| Knock-out | 2,860.43 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 |
6,026.5845 Points
|
| Date | 02/12/24 11:53 |
| Ratio | 100.00 |
Key data
| Gearing | 1.90 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 3,171.9499 |
| Distance to Knock-Out in % | 52.58% |
| Knock-Out reached | No |
market maker quality Date: 29/11/2024
| Average Spread | 0.04% |
| Last Best Bid Price | 28.07 CHF |
| Last Best Ask Price | 28.08 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,945 |
| Average Sell Volume | 249,945 |
| Average Buy Value | 6,971,270 CHF |
| Average Sell Value | 6,973,770 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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