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Call-Warrant
Symbol:
WSTAMV
ISIN:
CH1236754110
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 | 0.730 | ||||
| Diff. absolute / % | 0.10 | +15.87% | |||
Determined prices
| Last Price | 0.700 | Volume | 4,000 | |
| Time | 09:55:57 | Date | 07/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236754110 |
| Valor | 123675411 |
| Symbol | WSTAMV |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 |
Key data
| Intrinsic value | 0.69 |
| Time value | 0.03 |
| Implied volatility | 0.50% |
| Leverage | 4.75 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -27.65 |
| Distance to Strike in % | -20.09% |
market maker quality Date: 25/04/2024
| Average Spread | 1.41% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 70,542 CHF |
| Average Sell Value | 71,542 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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