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Call-Warrant
Symbol:
WMSANV
ISIN:
CH1236758848
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 | 1.560 | ||||
| Diff. absolute / % | 0.14 | +9.86% | |||
Determined prices
| Last Price | 1.540 | Volume | 1,000 | |
| Time | 16:08:36 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236758848 |
| Valor | 123675884 |
| Symbol | WMSANV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
380.275 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 100.00 |
Key data
| Leverage | 2.63 |
| Delta | 1.00 |
| Distance to Strike | -169.74 |
| Distance to Strike in % | -41.43% |
market maker quality Date: 25/04/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 153,366 |
| Average Sell Volume | 153,366 |
| Average Buy Value | 223,305 CHF |
| Average Sell Value | 224,842 CHF |
| Spreads Availability Ratio | 96.12% |
| Quote Availability | 96.12% |
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