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Call-Warrant
Symbol:
WADAQV
ISIN:
CH1236753856
Issuer:
Bank Vontobel
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 | 0.094 | ||||
| Diff. absolute / % | -0.01 | -6.38% | |||
Determined prices
| Last Price | 0.094 | Volume | 500 | |
| Time | 15:20:45 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236753856 |
| Valor | 123675385 |
| Symbol | WADAQV |
| Strike | 38.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.27% |
| Leverage | 22.53 |
| Delta | 0.27 |
| Gamma | 0.11 |
| Vega | 0.04 |
| Distance to Strike | 1.82 |
| Distance to Strike in % | 5.03% |
market maker quality Date: 16/05/2024
| Average Spread | 11.71% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,965 |
| Average Sell Volume | 29,965 |
| Average Buy Value | 2,903 CHF |
| Average Sell Value | 3,263 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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