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Call-Warrant
Symbol:
WCBAAV
ISIN:
CH1274773238
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
11:26:00 |
|
1.360
|
1.370
|
CHF |
| Volume |
110,000
|
110,000
|
||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | -0.05 | -3.57% | |||
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 | CH1274773238 |
| Valor | 127477323 |
| Symbol | WCBAAV |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| 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 |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.40 EUR
|
| Date | 23/05/24 11:40 |
| Ratio | 4.00 |
Key data
| Leverage | 2.85 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -5.55 |
| Distance to Strike in % | -35.69% |
market maker quality Date: 22/05/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 108,763 |
| Average Sell Volume | 108,763 |
| Average Buy Value | 154,401 CHF |
| Average Sell Value | 155,490 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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