Call-Warrant

Symbol: WSOAEV
Underlyings: Sonova Hldg. AG
ISIN: CH1236755083
Issuer:
Bank Vontobel
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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 0.090
Diff. absolute / % 0.00 +2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1236755083
Valor 123675508
Symbol WSOAEV
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

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 259.9000 CHF
Date 02/05/24 17:30
Ratio 40.00

Key data

Implied volatility 0.30%
Leverage 9.16
Delta 0.12
Gamma 0.01
Vega 0.19
Distance to Strike 21.50
Distance to Strike in % 8.32%

market maker quality Date: 30/04/2024

Average Spread 16.55%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,948
Average Sell Volume 99,948
Average Buy Value 7,771 CHF
Average Sell Value 9,171 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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