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Call-Warrant
Symbol:
WSNAEV
ISIN:
CH1274773303
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 | 0.390 | ||||
| Diff. absolute / % | 0.02 | +5.56% | |||
Determined prices
| Last Price | 0.130 | Volume | 5,300 | |
| Time | 15:00:43 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274773303 |
| Valor | 127477330 |
| Symbol | WSNAEV |
| Strike | 12.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 10.00 |
Key data
| Leverage | 3.70 |
| Delta | 0.90 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | -4.11 |
| Distance to Strike in % | -25.51% |
market maker quality Date: 16/05/2024
| Average Spread | 2.70% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 66,105 |
| Average Sell Volume | 66,105 |
| Average Buy Value | 24,612 CHF |
| Average Sell Value | 25,279 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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