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Call-Warrant
Symbol:
WSNACV
ISIN:
CH1274773261
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 | 0.305 | ||||
| Diff. absolute / % | -0.04 | -12.31% | |||
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 | CH1274773261 |
| Valor | 127477326 |
| Symbol | WSNACV |
| Strike | 14.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Snap Inc. |
| ISIN | US83304A1060 |
| Price |
14.01 EUR
|
| Date | 25/05/24 12:38 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.28 |
| Time value | 0.02 |
| Implied volatility | 0.33% |
| Leverage | 8.21 |
| Delta | 0.81 |
| Gamma | 0.14 |
| Vega | 0.01 |
| Distance to Strike | -1.43 |
| Distance to Strike in % | -9.24% |
market maker quality Date: 23/05/2024
| Average Spread | 3.48% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 33,375 |
| Average Sell Volume | 33,375 |
| Average Buy Value | 12,273 CHF |
| Average Sell Value | 12,666 CHF |
| Spreads Availability Ratio | 96.77% |
| Quote Availability | 96.77% |
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