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Call-Warrant
Symbol:
WSIDIV
ISIN:
CH1245783977
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 | 1.650 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.860 | Volume | 10,000 | |
| Time | 14:06:42 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245783977 |
| Valor | 124578397 |
| Symbol | WSIDIV |
| Strike | 24.00 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
| Intrinsic value | 1.70 |
| Time value | 0.07 |
| Leverage | 6.64 |
| Delta | 0.86 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | -3.40 |
| Distance to Strike in % | -12.42% |
market maker quality Date: 25/04/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 1.71 CHF |
| Last Best Ask Price | 1.72 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 187,790 CHF |
| Average Sell Value | 188,890 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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