Knock-Out Call Warrant*

Symbol: OSPAHV
Underlyings: S&P 500 Index
ISIN: CH0553402923
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:56:46
22.600
22.610
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 22.520
Diff. absolute / % 0.08 +0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0553402923
Valor 55340292
Symbol OSPAHV
Strike 4,049.97 Points
Knock-out 4,049.97 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 14/07/2020
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 6,857.7246 Points
Date 05/12/25 15:12
Ratio 100.00

Key data

Distance to Knock-Out 2,807.1501
Distance to Knock-Out in % 40.94%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.04%
Last Best Bid Price 22.36 CHF
Last Best Ask Price 22.37 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 5,618,640 CHF
Average Sell Value 5,621,140 CHF
Spreads Availability Ratio 8.39%
Quote Availability 108.23%

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