Login
Call-Warrant
Symbol:
WTSCSV
ISIN:
CH1236797119
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 | 0.050 | ||||
| Diff. absolute / % | -0.02 | -27.59% | |||
Determined prices
| Last Price | 0.018 | Volume | 20,000 | |
| Time | 12:03:11 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236797119 |
| Valor | 123679711 |
| Symbol | WTSCSV |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2023 |
| 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 |
168.90 EUR
|
| Date | 06/05/24 08:01 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 22.55 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 37.86 |
| Distance to Strike in % | 20.79% |
market maker quality Date: 02/05/2024
| Average Spread | 15.94% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 910,000 |
| Last Best Ask Volume | 910,000 |
| Average Buy Volume | 444,823 |
| Average Sell Volume | 444,823 |
| Average Buy Value | 25,208 CHF |
| Average Sell Value | 29,676 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)