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Call-Warrant
Symbol:
WVAAUV
ISIN:
CH1236754649
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:30:00 |
|
2.260
|
2.290
|
CHF |
| Volume |
40,000
|
40,000
|
||
Performance
| Closing prev. day | 2.260 | ||||
| Diff. absolute / % | -0.02 | -0.88% | |||
Determined prices
| Last Price | 2.700 | Volume | 5,000 | |
| Time | 10:32:34 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236754649 |
| Valor | 123675464 |
| Symbol | WVAAUV |
| Strike | 340.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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
| Leverage | 4.04 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -114.00 |
| Distance to Strike in % | -25.11% |
market maker quality Date: 03/05/2024
| Average Spread | 1.39% |
| Last Best Bid Price | 2.26 CHF |
| Last Best Ask Price | 2.29 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 85,801 CHF |
| Average Sell Value | 87,001 CHF |
| Spreads Availability Ratio | 72.51% |
| Quote Availability | 72.51% |
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