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Call-Warrant
Symbol:
WZUBPV
ISIN:
CH1225162911
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 | 0.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.990 | Volume | 2,500 | |
| Time | 13:20:01 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225162911 |
| Valor | 122516291 |
| Symbol | WZUBPV |
| Strike | 440.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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
| Intrinsic value | 0.02 |
| Time value | 0.53 |
| Implied volatility | 0.23% |
| Leverage | 7.69 |
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 1.36 |
| Distance to Strike | -0.90 |
| Distance to Strike in % | -0.20% |
market maker quality Date: 25/04/2024
| Average Spread | 1.69% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 70,264 CHF |
| Average Sell Value | 71,464 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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