Login
Call-Warrant
Symbol:
WRIAHV
ISIN:
CH1274773253
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 | 0.450 | ||||
| Diff. absolute / % | 0.06 | +13.33% | |||
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 | CH1274773253 |
| Valor | 127477325 |
| Symbol | WRIAHV |
| Strike | 48.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
65.92 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.14 |
| Implied volatility | 0.94% |
| Leverage | 5.52 |
| Delta | 1.00 |
| Distance to Strike | -7.22 |
| Distance to Strike in % | -13.07% |
market maker quality Date: 15/05/2024
| Average Spread | 2.13% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,213 |
| Average Sell Volume | 99,213 |
| Average Buy Value | 46,313 CHF |
| Average Sell Value | 47,307 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)