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Call-Warrant
Symbol:
WBAB0V
ISIN:
CH1290660534
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 | 0.060 | ||||
| Diff. absolute / % | -0.01 | -8.11% | |||
Determined prices
| Last Price | 0.180 | Volume | 1,000 | |
| Time | 15:27:57 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290660534 |
| Valor | 129066053 |
| Symbol | WBAB0V |
| Strike | 240.00 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 | Boeing Co. |
| ISIN | US0970231058 |
| Price |
160.93 EUR
|
| Date | 24/05/24 22:59 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 24.87 |
| Delta | 0.11 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | 69.82 |
| Distance to Strike in % | 41.03% |
market maker quality Date: 23/05/2024
| Average Spread | 12.05% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 53,547 |
| Average Sell Volume | 53,547 |
| Average Buy Value | 4,089 CHF |
| Average Sell Value | 4,628 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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