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Call-Warrant
Symbol:
WTSDAV
ISIN:
CH1236797168
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
10:23:00 |
|
0.056
|
0.066
|
CHF |
| Volume |
540,000
|
540,000
|
||
Performance
| Closing prev. day | 0.056 | ||||
| Diff. absolute / % | -0.01 | -9.68% | |||
Determined prices
| Last Price | 0.100 | Volume | 30,000 | |
| Time | 14:36:23 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236797168 |
| Valor | 123679716 |
| Symbol | WTSDAV |
| Strike | 200.00 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 |
170.17 EUR
|
| Date | 06/05/24 10:37 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 14.04 |
| Delta | 0.42 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | 18.76 |
| Distance to Strike in % | 10.35% |
market maker quality Date: 03/05/2024
| Average Spread | 18.10% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 720,920 |
| Average Sell Volume | 720,920 |
| Average Buy Value | 37,652 CHF |
| Average Sell Value | 44,893 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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