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Call-Warrant
Symbol:
WRIADV
ISIN:
CH1290660609
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 | 0.500 | ||||
| Diff. absolute / % | -0.02 | -3.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290660609 |
| Valor | 129066060 |
| Symbol | WRIADV |
| Strike | 48.00 GBP |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
65.065 EUR
|
| Date | 16/05/24 09:08 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.11 |
| Implied volatility | 0.47% |
| Leverage | 5.73 |
| Delta | 1.00 |
| Distance to Strike | -7.55 |
| Distance to Strike in % | -13.59% |
market maker quality Date: 15/05/2024
| Average Spread | 1.92% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,134 |
| Average Sell Volume | 109,134 |
| Average Buy Value | 56,648 CHF |
| Average Sell Value | 57,741 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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