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Call-Warrant
Symbol:
WTSBRV
ISIN:
CH1236773854
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 | 0.325 | ||||
| Diff. absolute / % | -0.02 | -4.35% | |||
Determined prices
| Last Price | 0.305 | Volume | 25,000 | |
| Time | 11:21:01 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236773854 |
| Valor | 123677385 |
| Symbol | WTSBRV |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2023 |
| 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 |
168.18 EUR
|
| Date | 05/05/24 19:04 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.12 |
| Implied volatility | 0.41% |
| Leverage | 6.67 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -12.14 |
| Distance to Strike in % | -6.67% |
market maker quality Date: 02/05/2024
| Average Spread | 2.73% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 316,844 |
| Average Sell Volume | 316,844 |
| Average Buy Value | 114,445 CHF |
| Average Sell Value | 117,628 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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