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Call-Warrant
Symbol:
WSPDEV
ISIN:
CH1236802927
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 | 4.780 | ||||
| Diff. absolute / % | -0.44 | -9.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236802927 |
| Valor | 123680292 |
| Symbol | WSPDEV |
| Strike | 4,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,063.5938 Points
|
| Date | 02/05/24 22:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 4.22 |
| Time value | 0.01 |
| Leverage | 11.66 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.81 |
| Distance to Strike | -422.49 |
| Distance to Strike in % | -8.41% |
market maker quality Date: 30/04/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 4.77 CHF |
| Last Best Ask Price | 4.78 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 398,207 CHF |
| Average Sell Value | 399,007 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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