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Call-Warrant
Symbol:
WUSCGV
ISIN:
CH1290664775
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 | 0.102 | ||||
| Diff. absolute / % | -0.01 | -13.73% | |||
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 | CH1290664775 |
| Valor | 129066477 |
| Symbol | WUSCGV |
| Strike | 156.00 JPY |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2023 |
| 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 | 10,006.93 |
| Delta | 0.55 |
| Gamma | 0.10 |
| Vega | 0.16 |
| Distance to Strike | -0.84 |
| Distance to Strike in % | -0.53% |
market maker quality Date: 24/05/2024
| Average Spread | 9.49% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 530,000 |
| Last Best Ask Volume | 530,000 |
| Average Buy Volume | 530,000 |
| Average Sell Volume | 530,000 |
| Average Buy Value | 53,189 CHF |
| Average Sell Value | 58,489 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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