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Call-Warrant
Symbol:
WPYAIV
ISIN:
CH1236758442
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 | 0.020 | ||||
| Diff. absolute / % | -0.02 | -90.00% | |||
Determined prices
| Last Price | 0.042 | Volume | 100,000 | |
| Time | 16:10:27 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236758442 |
| Valor | 123675844 |
| Symbol | WPYAIV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
59.34 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.59% |
| Leverage | 5.15 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 15.38 |
| Distance to Strike in % | 23.80% |
market maker quality Date: 16/05/2024
| Average Spread | 164.08% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 246,755 |
| Average Sell Volume | 246,755 |
| Average Buy Value | 494 CHF |
| Average Sell Value | 4,976 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 100.00% |
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