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Call-Warrant
Symbol:
WAMH0V
ISIN:
CH1260819144
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.24
13:18:00 |
|
1.110
|
1.120
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | -0.08 | -6.45% | |||
Determined prices
| Last Price | 1.350 | Volume | 2,000 | |
| Time | 11:41:28 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260819144 |
| Valor | 126081914 |
| Symbol | WAMH0V |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2023 |
| 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 |
169.07 EUR
|
| Date | 22/05/24 13:32 |
| Ratio | 20.00 |
Key data
| Leverage | 8.09 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -23.18 |
| Distance to Strike in % | -12.65% |
market maker quality Date: 21/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 85,769 |
| Average Sell Volume | 85,769 |
| Average Buy Value | 92,791 CHF |
| Average Sell Value | 93,653 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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