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Call-Warrant
Symbol:
WUSA1V
ISIN:
CH1274762447
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 | 0.236 | ||||
| Diff. absolute / % | -0.02 | -9.02% | |||
Determined prices
| Last Price | 0.236 | Volume | 40,000 | |
| Time | 10:04:47 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274762447 |
| Valor | 127476244 |
| Symbol | WUSA1V |
| Strike | 0.88 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| 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
| Leverage | 35.74 |
| Delta | 0.95 |
| Gamma | 6.10 |
| Vega | 0.00 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -2.92% |
market maker quality Date: 08/05/2024
| Average Spread | 3.88% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 340,000 |
| Average Sell Volume | 340,000 |
| Average Buy Value | 85,917 CHF |
| Average Sell Value | 89,317 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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