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Knock-Out Call Warrant*
Symbol:
OSPAAV
ISIN:
CH0545047182
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:40:18 |
|
24.640
|
24.650
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 24.330 | ||||
| Diff. absolute / % | -0.23 | -0.94% | |||
Determined prices
| Last Price | 25.570 | Volume | 3,400 | |
| Time | 13:12:40 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0545047182 |
| Valor | 54504718 |
| Symbol | OSPAAV |
| Strike | 3,665.83 Points |
| Knock-out | 3,665.83 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 | 26/05/2020 |
| 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 |
6,857.824 Points
|
| Date | 17/02/26 20:02 |
| Ratio | 100.00 |
Key data
| Gearing | 2.18 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 3,170.3399 |
| Distance to Knock-Out in % | 46.38% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 24.50 CHF |
| Last Best Ask Price | 24.51 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 222,377 |
| Average Sell Volume | 222,377 |
| Average Buy Value | 5,480,280 CHF |
| Average Sell Value | 5,482,510 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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