Call-Warrant

Symbol: WAMHTV
Underlyings: AMS-OSRAM AG
ISIN: CH1245813303
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
09:09:00
-
0.020
CHF
Volume
0
100,000

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245813303
Valor 124581330
Symbol WAMHTV
Strike 4.835 CHF
Type Warrants
Type Bull
Ratio 2.15
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2023
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.0875 CHF
Date 29/04/24 11:59
Ratio 2.14915

Key data

Implied volatility 1.13%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 3.73
Distance to Strike in % 336.96%

market maker quality Date: 26/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 110,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.60%

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