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Call-Warrant
Symbol:
WCBABV
ISIN:
CH1274773246
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 | 0.920 | ||||
| Diff. absolute / % | -0.02 | -2.17% | |||
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 | CH1274773246 |
| Valor | 127477324 |
| Symbol | WCBABV |
| Strike | 12.00 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 |
15.46 EUR
|
| Date | 23/05/24 22:59 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.89 |
| Time value | 0.03 |
| Implied volatility | 0.76% |
| Leverage | 4.22 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -3.55 |
| Distance to Strike in % | -22.83% |
market maker quality Date: 22/05/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 108,886 |
| Average Sell Volume | 108,886 |
| Average Buy Value | 101,454 CHF |
| Average Sell Value | 102,544 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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