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Call-Warrant
Symbol:
WTSDCV
ISIN:
CH1236811472
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:12:00 |
|
0.008
|
0.020
|
CHF |
| Volume |
550,000
|
550,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1236811472 |
| Valor | 123681147 |
| Symbol | WTSDCV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2023 |
| 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 |
170.24 EUR
|
| Date | 06/05/24 10:10 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.60% |
| Leverage | 34.09 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 58.76 |
| Distance to Strike in % | 32.42% |
market maker quality Date: 03/05/2024
| Average Spread | 77.71% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 720,962 |
| Average Sell Volume | 720,962 |
| Average Buy Value | 6,498 CHF |
| Average Sell Value | 14,451 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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