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Call-Warrant
Symbol:
WTSBBV
ISIN:
CH1236759481
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 | 0.520 | ||||
| Diff. absolute / % | -0.12 | -22.12% | |||
Determined prices
| Last Price | 0.650 | Volume | 1,000 | |
| Time | 11:16:43 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236759481 |
| Valor | 123675948 |
| Symbol | WTSBBV |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
156.77 EUR
|
| Date | 10/05/24 19:36 |
| Ratio | 50.00 |
Key data
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -19.15 |
| Distance to Strike in % | -11.32% |
market maker quality Date: 08/05/2024
| Average Spread | 1.99% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 540,000 |
| Last Best Ask Volume | 540,000 |
| Average Buy Volume | 262,705 |
| Average Sell Volume | 262,705 |
| Average Buy Value | 133,192 CHF |
| Average Sell Value | 135,832 CHF |
| Spreads Availability Ratio | 95.60% |
| Quote Availability | 95.60% |
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