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Call-Warrant
Symbol:
WDAHCV
ISIN:
CH1236771585
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:42:00 |
|
3.910
|
3.920
|
CHF |
| Volume |
530,000
|
530,000
|
||
Performance
| Closing prev. day | 3.850 | ||||
| Diff. absolute / % | 0.41 | +11.92% | |||
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 | CH1236771585 |
| Valor | 123677158 |
| Symbol | WDAHCV |
| Strike | 16,400.00 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 |
Key data
| Intrinsic value | 3.52 |
| Time value | 0.41 |
| Implied volatility | 0.26% |
| Leverage | 9.08 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 3.04 |
| Distance to Strike | -1,761.01 |
| Distance to Strike in % | -9.70% |
market maker quality Date: 26/04/2024
| Average Spread | 0.27% |
| Last Best Bid Price | 3.85 CHF |
| Last Best Ask Price | 3.86 CHF |
| Last Best Bid Volume | 540,000 |
| Last Best Ask Volume | 540,000 |
| Average Buy Volume | 537,044 |
| Average Sell Volume | 537,044 |
| Average Buy Value | 1,982,730 CHF |
| Average Sell Value | 1,988,120 CHF |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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