Knock-Out Call Warrant*

Symbol: OSPA8V
Underlyings: S&P 500 Index
ISIN: CH0532195630
Issuer:
Bank Vontobel
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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 24.720
Diff. absolute / % 0.91 +3.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532195630
Valor 53219563
Symbol OSPA8V
Strike 2,402.67 Points
Knock-out 2,402.67 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 19/03/2020
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 5,097.6567 Points
Date 26/04/24 22:00
Ratio 100.00

Key data

Gearing 1.89
Spread in % 0.0004
Distance to Knock-Out 2,701.6298
Distance to Knock-Out in % 52.93%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.04%
Last Best Bid Price 23.88 CHF
Last Best Ask Price 23.89 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 6,016,930 CHF
Average Sell Value 6,019,430 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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