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Call-Warrant
Symbol:
WAMIIV
ISIN:
CH1260770719
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 | 1.720 | ||||
| Diff. absolute / % | -0.04 | -2.30% | |||
Determined prices
| Last Price | 1.470 | Volume | 60,000 | |
| Time | 10:40:14 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260770719 |
| Valor | 126077071 |
| Symbol | WAMIIV |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2023 |
| 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 | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
170.04 EUR
|
| Date | 18/05/24 09:12 |
| Ratio | 40.00 |
Key data
| Leverage | 2.70 |
| Delta | 1.00 |
| Distance to Strike | -74.49 |
| Distance to Strike in % | -40.38% |
market maker quality Date: 16/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 1.74 CHF |
| Last Best Ask Price | 1.75 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 158,173 |
| Average Sell Volume | 158,173 |
| Average Buy Value | 275,612 CHF |
| Average Sell Value | 277,206 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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