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Call-Warrant
Symbol:
WAACLV
ISIN:
CH1236752395
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
08:03:00 |
|
1.020
|
1.030
|
CHF |
| Volume |
120,000
|
120,000
|
||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.970 | Volume | 1,550 | |
| Time | 14:31:43 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236752395 |
| Valor | 123675239 |
| Symbol | WAACLV |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
175.74 EUR
|
| Date | 21/05/24 09:23 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.45% |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | -51.48 |
| Distance to Strike in % | -26.89% |
market maker quality Date: 17/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 460,000 |
| Average Buy Volume | 254,270 |
| Average Sell Volume | 254,270 |
| Average Buy Value | 254,651 CHF |
| Average Sell Value | 257,204 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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