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Call-Warrant
Symbol:
WRIAMV
ISIN:
CH1290668966
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 | 0.320 | ||||
| Diff. absolute / % | -0.02 | -4.48% | |||
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 | CH1290668966 |
| Valor | 129066896 |
| Symbol | WRIAMV |
| Strike | 52.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| 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 |
64.765 EUR
|
| Date | 16/05/24 07:54 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.13 |
| Implied volatility | 0.37% |
| Leverage | 6.98 |
| Delta | 0.77 |
| Gamma | 0.07 |
| Vega | 0.10 |
| Distance to Strike | -3.55 |
| Distance to Strike in % | -6.39% |
market maker quality Date: 14/05/2024
| Average Spread | 3.08% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 125,320 |
| Average Sell Volume | 125,320 |
| Average Buy Value | 40,002 CHF |
| Average Sell Value | 41,255 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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