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Call-Warrant
Symbol:
WPGACV
ISIN:
CH1236754516
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
10:42:00 |
|
1.340
|
1.380
|
CHF |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | -0.05 | -3.68% | |||
Determined prices
| Last Price | 1.250 | Volume | 10,000 | |
| Time | 16:28:48 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236754516 |
| Valor | 123675451 |
| Symbol | WPGACV |
| Strike | 1,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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
| Implied volatility | 0.49% |
| Leverage | 4.77 |
| Delta | 1.00 |
| Distance to Strike | -258.00 |
| Distance to Strike in % | -20.51% |
market maker quality Date: 17/05/2024
| Average Spread | 1.55% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,855 |
| Average Sell Volume | 19,855 |
| Average Buy Value | 25,770 CHF |
| Average Sell Value | 26,170 CHF |
| Spreads Availability Ratio | 92.96% |
| Quote Availability | 92.96% |
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