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Call-Warrant
Symbol:
WUBCEV
ISIN:
CH1225162697
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 | 0.810 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.850 | Volume | 10,000 | |
| Time | 12:23:36 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225162697 |
| Valor | 122516269 |
| Symbol | WUBCEV |
| Strike | 17.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2022 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.34% |
| Leverage | 3.15 |
| Delta | 1.00 |
| Distance to Strike | -7.91 |
| Distance to Strike in % | -31.75% |
market maker quality Date: 25/04/2024
| Average Spread | 1.23% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 209,968 |
| Average Sell Volume | 209,968 |
| Average Buy Value | 170,169 CHF |
| Average Sell Value | 172,269 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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