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Knock-Out Call Warrant*
Symbol:
OSPADV
ISIN:
CH0545047216
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 | 15.690 | ||||
| Diff. absolute / % | -0.52 | -3.31% | |||
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 | CH0545047216 |
| Valor | 54504721 |
| Symbol | OSPADV |
| Strike | 3,379.84 Points |
| Knock-out | 3,379.84 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 |
5,063.5938 Points
|
| Date | 02/05/24 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 3.04 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 1,642.6502 |
| Distance to Knock-Out in % | 32.71% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.06% |
| Last Best Bid Price | 15.68 CHF |
| Last Best Ask Price | 15.69 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 | 3,959,900 CHF |
| Average Sell Value | 3,962,400 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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