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Call-Warrant
Symbol:
WEUCRV
ISIN:
CH1274811046
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
14:55:00 |
|
0.194
|
0.204
|
CHF |
| Volume |
340,000
|
340,000
|
||
Performance
| Closing prev. day | 0.192 | ||||
| Diff. absolute / % | -0.00 | -1.04% | |||
Determined prices
| Last Price | 0.070 | Volume | 400,000 | |
| Time | 15:54:43 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274811046 |
| Valor | 127481104 |
| Symbol | WEUCRV |
| Strike | 0.96 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| 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 |
Key data
| Leverage | 51.18 |
| Delta | 0.97 |
| Gamma | 5.70 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -2.05% |
market maker quality Date: 14/05/2024
| Average Spread | 5.30% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 64,362 CHF |
| Average Sell Value | 67,862 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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