Call-Warrant

Symbol: WIDA3V
Underlyings: Idorsia AG
ISIN: CH1236754078
Issuer:
Bank Vontobel
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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 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.006 Volume 10,000
Time 10:09:53 Date 04/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1236754078
Valor 123675407
Symbol WIDA3V
Strike 19.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 1.90 CHF
Date 26/04/24 17:31
Ratio 5.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 17.09
Distance to Strike in % 894.76%

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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