Call-Warrant

Symbol: WLOBTV
ISIN: CH0567361230
Issuer:
Bank Vontobel
Trade

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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 0.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.540 Volume 30,000
Time 17:01:01 Date 27/01/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0567361230
Valor 56736123
Symbol WLOBTV
Strike 96.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 21/10/2020
Date of maturity 24/12/2021
Last trading day 17/12/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Vontobel

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 92.6000 CHF
Date 27/01/21 17:31
Ratio 20.00

Key data

Implied volatility 0.34%
Leverage 4.12
Delta 0.46
Gamma 0.02
Vega 0.35
Distance to Strike -3.44
Distance to Strike in % -3.72%

market maker quality Date: 26/01/2021

Average Spread 2.02%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 400,000
Average Sell Volume 400,000
Average Buy Value 195,925 CHF
Average Sell Value 199,925 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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