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Call-Warrant
Symbol:
WSLAHV
ISIN:
CH1274765986
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 | 1.420 | ||||
| Diff. absolute / % | -0.21 | -14.79% | |||
Determined prices
| Last Price | 1.200 | Volume | 3,000 | |
| Time | 17:05:59 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274765986 |
| Valor | 127476598 |
| Symbol | WSLAHV |
| Strike | 520.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 1.06 |
| Time value | 0.15 |
| Implied volatility | 0.36% |
| Leverage | 5.17 |
| Delta | 1.00 |
| Distance to Strike | -105.60 |
| Distance to Strike in % | -16.88% |
market maker quality Date: 16/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,893 |
| Average Sell Volume | 49,893 |
| Average Buy Value | 70,100 CHF |
| Average Sell Value | 70,599 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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