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Call-Warrant
Symbol:
WAAA1V
ISIN:
CH1245787002
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 | 0.232 | ||||
| Diff. absolute / % | -0.00 | -1.72% | |||
Determined prices
| Last Price | 0.214 | Volume | 45,000 | |
| Time | 12:42:18 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245787002 |
| Valor | 124578700 |
| Symbol | WAAA1V |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.73 EUR
|
| Date | 17/05/24 19:04 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 10.40 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.58 |
| Distance to Strike | 10.03 |
| Distance to Strike in % | 5.28% |
market maker quality Date: 16/05/2024
| Average Spread | 4.35% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 700,000 |
| Last Best Ask Volume | 700,000 |
| Average Buy Volume | 383,685 |
| Average Sell Volume | 383,685 |
| Average Buy Value | 89,668 CHF |
| Average Sell Value | 93,531 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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