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Call-Warrant
Symbol:
WUSBRV
ISIN:
CH1302004812
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 | 0.550 | ||||
| Diff. absolute / % | 0.01 | +1.85% | |||
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 | CH1302004812 |
| Valor | 130200481 |
| Symbol | WUSBRV |
| Strike | 144.00 JPY |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2023 |
| 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 | Devisen USD/JPY |
| ISIN | XC0009659910 |
| Price |
155.6803 JPY
|
| Date | 17/05/24 22:10 |
| Ratio | 0.10 |
Key data
| Leverage | 2,348.66 |
| Delta | 0.83 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -11.52 |
| Distance to Strike in % | -7.41% |
market maker quality Date: 16/05/2024
| Average Spread | 1.90% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 359,445 |
| Average Sell Volume | 359,445 |
| Average Buy Value | 188,515 CHF |
| Average Sell Value | 192,115 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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