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Knock-Out Call Warrant*
Symbol:
OSPA3V
ISIN:
CH1185659450
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:44:05 |
|
20.760
|
20.770
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 21.020 | ||||
| Diff. absolute / % | 0.29 | +1.45% | |||
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 | CH1185659450 |
| Valor | 118565945 |
| Symbol | OSPA3V |
| Strike | 4,262.02 Points |
| Knock-out | 4,262.02 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 | 14/06/2022 |
| 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 |
6,860.1357 Points
|
| Date | 15/12/25 12:59 |
| Ratio | 100.00 |
Key data
| Gearing | 2.62 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 2,565.3902 |
| Distance to Knock-Out in % | 37.57% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.05% |
| Last Best Bid Price | 20.45 CHF |
| Last Best Ask Price | 20.46 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 | 5,266,020 CHF |
| Average Sell Value | 5,268,520 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.76% |
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