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Call-Warrant
Symbol:
WRIAQV
ISIN:
CH1325128945
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
12:17:00 |
|
0.720
|
0.730
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.05 | +7.46% | |||
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 | CH1325128945 |
| Valor | 132512894 |
| Symbol | WRIAQV |
| Strike | 44.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| 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 |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
65.545 EUR
|
| Date | 16/05/24 13:07 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.56 |
| Time value | 0.14 |
| Implied volatility | 1.20% |
| Leverage | 3.94 |
| Delta | 1.00 |
| Distance to Strike | -11.22 |
| Distance to Strike in % | -20.32% |
market maker quality Date: 15/05/2024
| Average Spread | 1.45% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,209 |
| Average Sell Volume | 99,209 |
| Average Buy Value | 68,141 CHF |
| Average Sell Value | 69,135 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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