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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
29.05.26
18:51:07 |
|
30.220
|
30.230
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 30.120 | ||||
| Diff. absolute / % | 0.41 | +1.54% | |||
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 | CH0545047182 |
| Valor | 54504718 |
| Symbol | OSPAAV |
| Strike | 3,724.71 Points |
| Knock-out | 3,724.71 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| 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 |
7,581.319 Points
|
| Date | 29/05/26 19:05 |
| Ratio | 100.00 |
Key data
| Gearing | 1.95 |
| Spread in % | 0.0003 |
| Distance to Knock-Out | 3,838.9199 |
| Distance to Knock-Out in % | 50.75% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.03% |
| Last Best Bid Price | 30.03 CHF |
| Last Best Ask Price | 30.04 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 3,738,500 CHF |
| Average Sell Value | 3,739,750 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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