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Call-Warrant
Symbol:
WSIBXV
ISIN:
CH1236754953
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
16:26:00 |
|
0.206
|
0.218
|
CHF |
| Volume |
80,000
|
80,000
|
||
Performance
| Closing prev. day | 0.212 | ||||
| Diff. absolute / % | -0.01 | -2.83% | |||
Determined prices
| Last Price | 0.092 | Volume | 1,000 | |
| Time | 14:22:15 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236754953 |
| Valor | 123675495 |
| Symbol | WSIBXV |
| Strike | 280.00 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 | 0.01 |
| Time value | 0.19 |
| Implied volatility | 0.23% |
| Leverage | 18.62 |
| Delta | 0.53 |
| Gamma | 0.03 |
| Vega | 0.35 |
| Distance to Strike | -0.50 |
| Distance to Strike in % | -0.18% |
market maker quality Date: 16/05/2024
| Average Spread | 5.29% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,915 |
| Average Sell Volume | 69,915 |
| Average Buy Value | 15,731 CHF |
| Average Sell Value | 16,584 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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