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Call-Warrant
Symbol:
WALATV
ISIN:
CH1236755034
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 | 0.128 | ||||
| Diff. absolute / % | -0.01 | -10.94% | |||
Determined prices
| Last Price | 0.360 | Volume | 20,000 | |
| Time | 09:16:56 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236755034 |
| Valor | 123675503 |
| Symbol | WALATV |
| Strike | 76.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 0.25% |
| Leverage | 13.04 |
| Delta | 0.22 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | 4.14 |
| Distance to Strike in % | 5.76% |
market maker quality Date: 25/04/2024
| Average Spread | 7.25% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 113,274 |
| Average Sell Volume | 113,274 |
| Average Buy Value | 15,099 CHF |
| Average Sell Value | 16,232 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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