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Call-Warrant
Symbol:
WSIDEV
ISIN:
CH1245783720
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 | 0.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.150 | Volume | 285 | |
| Time | 10:55:34 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245783720 |
| Valor | 124578372 |
| Symbol | WSIDEV |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2023 |
| 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
| Implied volatility | 0.29% |
| Leverage | 12.70 |
| Delta | 0.49 |
| Gamma | 0.10 |
| Vega | 0.04 |
| Distance to Strike | 0.60 |
| Distance to Strike in % | 2.18% |
market maker quality Date: 25/04/2024
| Average Spread | 1.95% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 101,542 CHF |
| Average Sell Value | 103,542 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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