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Knock-Out Call Warrant*
Symbol:
OSPALV
ISIN:
CH0536557348
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:37:30 |
|
32.000
|
32.010
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 31.750 | ||||
| Diff. absolute / % | 0.24 | +0.76% | |||
Determined prices
| Last Price | 31.970 | Volume | 1,500 | |
| Time | 12:42:04 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536557348 |
| Valor | 53655734 |
| Symbol | OSPALV |
| Strike | 2,898.34 Points |
| Knock-out | 2,898.34 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 |
6,872.011 Points
|
| Date | 05/12/25 17:54 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 3,958.7801 |
| Distance to Knock-Out in % | 57.73% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.03% |
| Last Best Bid Price | 31.57 CHF |
| Last Best Ask Price | 31.58 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 3,962,350 CHF |
| Average Sell Value | 3,963,600 CHF |
| Spreads Availability Ratio | 8.39% |
| Quote Availability | 108.30% |
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