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Call-Warrant
Symbol:
WTSB5V
ISIN:
CH1236787268
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
14:54:00 |
|
0.134
|
0.144
|
CHF |
| Volume |
480,000
|
480,000
|
||
Performance
| Closing prev. day | 0.174 | ||||
| Diff. absolute / % | -0.04 | -22.99% | |||
Determined prices
| Last Price | 0.425 | Volume | 1,400 | |
| Time | 09:15:29 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236787268 |
| Valor | 123678726 |
| Symbol | WTSB5V |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2023 |
| 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 |
160.13 EUR
|
| Date | 10/05/24 15:11 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 12.41 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | 8.03 |
| Distance to Strike in % | 4.67% |
market maker quality Date: 08/05/2024
| Average Spread | 6.06% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 930,000 |
| Last Best Ask Volume | 930,000 |
| Average Buy Volume | 455,253 |
| Average Sell Volume | 455,253 |
| Average Buy Value | 74,112 CHF |
| Average Sell Value | 78,688 CHF |
| Spreads Availability Ratio | 96.52% |
| Quote Availability | 96.52% |
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