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Call-Warrant
Symbol:
WIBABV
ISIN:
CH1290660419
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 | 0.680 | ||||
| Diff. absolute / % | -0.05 | -7.04% | |||
Determined prices
| Last Price | 0.640 | Volume | 3,000 | |
| Time | 16:19:09 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290660419 |
| Valor | 129066041 |
| Symbol | WIBABV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
155.42 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.27 |
| Implied volatility | 0.19% |
| Leverage | 8.30 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | -8.03 |
| Distance to Strike in % | -4.78% |
market maker quality Date: 16/05/2024
| Average Spread | 2.59% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 30,546 |
| Average Sell Volume | 30,546 |
| Average Buy Value | 21,226 CHF |
| Average Sell Value | 21,712 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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