Login
Call-Warrant
Symbol:
WDAHBV
ISIN:
CH1236771577
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 | 4.610 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236771577 |
| Valor | 123677157 |
| Symbol | WDAHBV |
| Strike | 16,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2023 |
| 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 | DAX Index |
| ISIN | DE0008469008 |
| Price |
18,179.295 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 3.83 |
| Time value | 0.79 |
| Implied volatility | 0.38% |
| Leverage | 7.71 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 1.24 |
| Distance to Strike | -1,917.28 |
| Distance to Strike in % | -10.70% |
market maker quality Date: 25/04/2024
| Average Spread | 0.24% |
| Last Best Bid Price | 4.18 CHF |
| Last Best Ask Price | 4.19 CHF |
| Last Best Bid Volume | 520,000 |
| Last Best Ask Volume | 520,000 |
| Average Buy Volume | 520,000 |
| Average Sell Volume | 520,000 |
| Average Buy Value | 2,206,770 CHF |
| Average Sell Value | 2,211,970 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)