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Call-Warrant
Symbol:
WDBAEV
ISIN:
CH1236757675
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 | 0.990 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.740 | Volume | 20,000 | |
| Time | 14:58:47 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236757675 |
| Valor | 123675767 |
| Symbol | WDBAEV |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| 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 |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.963 EUR
|
| Date | 09/05/24 22:58 |
| Ratio | 4.00 |
Key data
| Delta | 0.97 |
| Gamma | 0.03 |
| Vega | 0.00 |
| Distance to Strike | -4.00 |
| Distance to Strike in % | -25.00% |
market maker quality Date: 07/05/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 158,044 |
| Average Sell Volume | 158,044 |
| Average Buy Value | 153,436 CHF |
| Average Sell Value | 155,022 CHF |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
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