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Call-Warrant
Symbol:
WHOBHV
ISIN:
CH1236806886
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:05:00 |
|
2.760
|
2.790
|
CHF |
| Volume |
40,000
|
40,000
|
||
Performance
| Closing prev. day | 2.710 | ||||
| Diff. absolute / % | 0.05 | +1.88% | |||
Determined prices
| Last Price | 1.220 | Volume | 1,000 | |
| Time | 11:55:40 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236806886 |
| Valor | 123680688 |
| Symbol | WHOBHV |
| Strike | 64.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 2.74 |
| Time value | 0.00 |
| Implied volatility | 0.36% |
| Leverage | 5.67 |
| Delta | 1.00 |
| Distance to Strike | -13.40 |
| Distance to Strike in % | -17.31% |
market maker quality Date: 02/05/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 2.71 CHF |
| Last Best Ask Price | 2.74 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 39,999 |
| Average Sell Volume | 39,999 |
| Average Buy Value | 107,409 CHF |
| Average Sell Value | 108,609 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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