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Call-Warrant
Symbol:
WDAIDV
ISIN:
CH1236771635
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 | 1.060 | ||||
| Diff. absolute / % | -0.02 | -1.85% | |||
Determined prices
| Last Price | 0.590 | Volume | 2,500 | |
| Time | 15:54:44 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236771635 |
| Valor | 123677163 |
| Symbol | WDAIDV |
| Strike | 18,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2023 |
| 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
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 18.89 |
| Distance to Strike | -304.42 |
| Distance to Strike in % | -1.63% |
market maker quality Date: 16/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 620,000 |
| Last Best Ask Volume | 620,000 |
| Average Buy Volume | 619,166 |
| Average Sell Volume | 619,166 |
| Average Buy Value | 744,406 CHF |
| Average Sell Value | 750,606 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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