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Call-Warrant
Symbol:
WSNADV
ISIN:
CH1274773279
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 | 0.226 | ||||
| Diff. absolute / % | 0.02 | +11.34% | |||
Determined prices
| Last Price | 0.162 | Volume | 1,000 | |
| Time | 15:34:38 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274773279 |
| Valor | 127477327 |
| Symbol | WSNADV |
| Strike | 16.00 USD |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Snap Inc. |
| ISIN | US83304A1060 |
| Price |
14.81 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.20 |
| Implied volatility | 0.43% |
| Leverage | 10.09 |
| Delta | 0.57 |
| Gamma | 0.09 |
| Vega | 0.02 |
| Distance to Strike | -0.11 |
| Distance to Strike in % | -0.68% |
market maker quality Date: 16/05/2024
| Average Spread | 4.63% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,716 |
| Average Sell Volume | 46,716 |
| Average Buy Value | 9,860 CHF |
| Average Sell Value | 10,331 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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