Call-Warrant

Symbol: WZUBQV
ISIN: CH1225162929
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1225162929
Valor 122516292
Symbol WZUBQV
Strike 480.00 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 439.9000 CHF
Date 26/04/24 17:31
Ratio 50.00

Key data

Implied volatility 0.21%
Leverage 10.78
Delta 0.27
Gamma 0.00
Vega 1.15
Distance to Strike 39.10
Distance to Strike in % 8.87%

market maker quality Date: 25/04/2024

Average Spread 4.11%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 140,000
Average Sell Volume 140,000
Average Buy Value 33,415 CHF
Average Sell Value 34,815 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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