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Knock-Out Call Warrant*
Symbol:
OSPAHV
ISIN:
CH0553402923
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 20.980 | ||||
| Diff. absolute / % | -0.23 | -1.08% | |||
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 | CH0553402923 |
| Valor | 55340292 |
| Symbol | OSPAHV |
| Strike | 4,102.81 Points |
| Knock-out | 4,102.81 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 |
6,841.69 Points
|
| Date | 17/02/26 22:01 |
| Ratio | 100.00 |
Key data
| Gearing | 2.54 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 2,733.3599 |
| Distance to Knock-Out in % | 39.98% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 21.15 CHF |
| Last Best Ask Price | 21.16 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 222,277 |
| Average Sell Volume | 222,277 |
| Average Buy Value | 4,730,740 CHF |
| Average Sell Value | 4,732,960 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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