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Call-Warrant
Symbol:
WMUBPV
ISIN:
CH1236811589
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 | 2.180 | ||||
| Diff. absolute / % | -0.15 | -6.55% | |||
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 | CH1236811589 |
| Valor | 123681158 |
| Symbol | WMUBPV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
115.44 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 20.00 |
Key data
| Leverage | 2.89 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -47.26 |
| Distance to Strike in % | -37.14% |
market maker quality Date: 16/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 2.29 CHF |
| Last Best Ask Price | 2.30 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 48,602 |
| Average Sell Volume | 48,602 |
| Average Buy Value | 107,924 CHF |
| Average Sell Value | 108,413 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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