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Call-Warrant
Symbol:
WSPDDV
ISIN:
CH1236802901
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236802901 |
| Valor | 123680290 |
| Symbol | WSPDDV |
| Strike | 4,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,097.6567 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 3.04 |
| Time value | 0.27 |
| Leverage | 14.52 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 2.32 |
| Distance to Strike | -304.30 |
| Distance to Strike in % | -5.96% |
market maker quality Date: 25/04/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 2.63 CHF |
| Last Best Ask Price | 2.64 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 249,530 CHF |
| Average Sell Value | 250,430 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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