Login
Knock-Out Call Warrant*
Symbol:
OSPAMV
ISIN:
CH0536633537
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.01.26
09:51:04 |
|
26.380
|
26.390
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 27.730 | ||||
| Diff. absolute / % | -1.33 | -4.80% | |||
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 | CH0536633537 |
| Valor | 53663353 |
| Symbol | OSPAMV |
| Strike | 3,503.87 Points |
| Knock-out | 3,503.87 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 | 21/04/2020 |
| 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 |
6,824.83 Points
|
| Date | 20/01/26 10:06 |
| Ratio | 100.00 |
Key data
| Gearing | 2.07 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 3,436.1398 |
| Distance to Knock-Out in % | 49.51% |
| Knock-Out reached | No |
market maker quality Date: 19/01/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 26.96 CHF |
| Last Best Ask Price | 26.97 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 222,753 |
| Average Sell Volume | 222,753 |
| Average Buy Value | 5,999,790 CHF |
| Average Sell Value | 6,002,010 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)