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Call-Warrant
Symbol:
WSOAWV
ISIN:
CH1236755141
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 | 0.385 | ||||
| Diff. absolute / % | 0.02 | +5.19% | |||
Determined prices
| Last Price | 0.390 | Volume | 5,000 | |
| Time | 14:38:21 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236755141 |
| Valor | 123675514 |
| Symbol | WSOAWV |
| Strike | 220.00 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 | 0.39 |
| Time value | 0.02 |
| Implied volatility | 0.40% |
| Leverage | 6.41 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -38.50 |
| Distance to Strike in % | -14.89% |
market maker quality Date: 30/04/2024
| Average Spread | 2.63% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 129,932 |
| Average Sell Volume | 129,932 |
| Average Buy Value | 48,734 CHF |
| Average Sell Value | 50,034 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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