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Call-Warrant
Symbol:
WTSBSV
ISIN:
CH1236773862
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 | 0.450 | ||||
| Diff. absolute / % | -0.02 | -4.26% | |||
Determined prices
| Last Price | 0.630 | Volume | 10,000 | |
| Time | 14:19:36 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236773862 |
| Valor | 123677386 |
| Symbol | WTSBSV |
| Strike | 160.00 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
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -22.14 |
| Distance to Strike in % | -12.16% |
market maker quality Date: 02/05/2024
| Average Spread | 2.03% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 570,000 |
| Last Best Ask Volume | 570,000 |
| Average Buy Volume | 275,387 |
| Average Sell Volume | 275,387 |
| Average Buy Value | 134,282 CHF |
| Average Sell Value | 137,047 CHF |
| Spreads Availability Ratio | 97.15% |
| Quote Availability | 97.15% |
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