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Call-Warrant
Symbol:
WSOAQV
ISIN:
CH1236755125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:09:00 |
|
0.265
|
0.275
|
CHF |
| Volume |
140,000
|
140,000
|
||
Performance
| Closing prev. day | 0.234 | ||||
| Diff. absolute / % | 0.03 | +13.25% | |||
Determined prices
| Last Price | 0.410 | Volume | 160 | |
| Time | 11:37:25 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236755125 |
| Valor | 123675512 |
| Symbol | WSOAQV |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 0.23 |
| Time value | 0.03 |
| Implied volatility | 0.33% |
| Leverage | 9.26 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -23.10 |
| Distance to Strike in % | -8.78% |
market maker quality Date: 02/05/2024
| Average Spread | 4.38% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 151,674 |
| Average Sell Volume | 151,674 |
| Average Buy Value | 33,908 CHF |
| Average Sell Value | 35,425 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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