Login
Call-Warrant
Symbol:
WIBAEV
ISIN:
CH1337865369
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 | 0.495 | ||||
| Diff. absolute / % | -0.03 | -4.90% | |||
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 | CH1337865369 |
| Valor | 133786536 |
| Symbol | WIBAEV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
155.42 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.29 |
| Implied volatility | 0.20% |
| Leverage | 5.69 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.56 |
| Distance to Strike | -8.03 |
| Distance to Strike in % | -4.78% |
market maker quality Date: 16/05/2024
| Average Spread | 2.06% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 51,281 |
| Average Sell Volume | 51,281 |
| Average Buy Value | 25,600 CHF |
| Average Sell Value | 26,116 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)