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Call-Warrant
Symbol:
WAAA2V
ISIN:
CH1245787028
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 | 0.222 | ||||
| Diff. absolute / % | -0.02 | -7.21% | |||
Determined prices
| Last Price | 0.220 | Volume | 500 | |
| Time | 16:18:43 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245787028 |
| Valor | 124578702 |
| Symbol | WAAA2V |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| 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 | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.64 EUR
|
| Date | 17/05/24 18:44 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 24.23 |
| Delta | 0.54 |
| Gamma | 0.03 |
| Vega | 0.23 |
| Distance to Strike | 0.03 |
| Distance to Strike in % | 0.02% |
market maker quality Date: 16/05/2024
| Average Spread | 4.49% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 175,244 |
| Average Sell Volume | 175,244 |
| Average Buy Value | 39,786 CHF |
| Average Sell Value | 41,550 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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