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Call-Warrant
Symbol:
WSLA5V
ISIN:
CH1245828731
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
14:57:00 |
|
0.038
|
0.052
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 0.054 | ||||
| Diff. absolute / % | -0.02 | -33.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245828731 |
| Valor | 124582873 |
| Symbol | WSLA5V |
| Strike | 680.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2023 |
| 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
| Implied volatility | 0.22% |
| Leverage | 14.96 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | 52.00 |
| Distance to Strike in % | 8.28% |
market maker quality Date: 16/05/2024
| Average Spread | 23.21% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,941 |
| Average Sell Volume | 49,941 |
| Average Buy Value | 2,690 CHF |
| Average Sell Value | 3,390 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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