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Call-Warrant
Symbol:
WTSBQV
ISIN:
CH1236759689
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
11:30:00 |
|
0.810
|
0.820
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.07 | +9.33% | |||
Determined prices
| Last Price | 0.520 | Volume | 10,000 | |
| Time | 09:29:15 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236759689 |
| Valor | 123675968 |
| Symbol | WTSBQV |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
169.99 EUR
|
| Date | 06/05/24 11:47 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.82 |
| Time value | 0.01 |
| Leverage | 3.80 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | -41.24 |
| Distance to Strike in % | -22.75% |
market maker quality Date: 03/05/2024
| Average Spread | 1.32% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 236,383 |
| Average Sell Volume | 236,383 |
| Average Buy Value | 184,109 CHF |
| Average Sell Value | 186,483 CHF |
| Spreads Availability Ratio | 97.01% |
| Quote Availability | 97.01% |
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