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Call-Warrant
Symbol:
WTSC3V
ISIN:
CH1236797143
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:11:00 |
|
0.082
|
0.092
|
CHF |
| Volume |
550,000
|
550,000
|
||
Performance
| Closing prev. day | 0.082 | ||||
| Diff. absolute / % | -0.01 | -6.82% | |||
Determined prices
| Last Price | 0.100 | Volume | 35,000 | |
| Time | 10:19:14 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236797143 |
| Valor | 123679714 |
| Symbol | WTSC3V |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
169.26 EUR
|
| Date | 06/05/24 09:38 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 11.01 |
| Delta | 0.51 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 7.86 |
| Distance to Strike in % | 4.32% |
market maker quality Date: 02/05/2024
| Average Spread | 10.79% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 711,269 |
| Average Sell Volume | 711,269 |
| Average Buy Value | 63,469 CHF |
| Average Sell Value | 70,613 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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