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Call-Warrant
Symbol:
WSRBLV
ISIN:
CH1225162739
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:02:00 |
|
0.720
|
0.730
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.03 | -4.17% | |||
Determined prices
| Last Price | 0.700 | Volume | 2,500 | |
| Time | 16:49:25 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225162739 |
| Valor | 122516273 |
| Symbol | WSRBLV |
| Strike | 100.00 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 | 0.27% |
| Leverage | 7.40 |
| Delta | 0.52 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 0.38 |
| Distance to Strike in % | 0.38% |
market maker quality Date: 25/04/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 43,327 CHF |
| Average Sell Value | 43,927 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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