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Call-Warrant
Symbol:
WSPDBV
ISIN:
CH1245823385
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 | 10.550 | ||||
| Diff. absolute / % | -0.45 | -4.27% | |||
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 | CH1245823385 |
| Valor | 124582338 |
| Symbol | WSPDBV |
| Strike | 4,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,063.5938 Points
|
| Date | 02/05/24 22:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 6.22 |
| Time value | 3.81 |
| Leverage | 4.67 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 8.46 |
| Distance to Strike | -622.49 |
| Distance to Strike in % | -12.39% |
market maker quality Date: 30/04/2024
| Average Spread | 0.09% |
| Last Best Bid Price | 10.54 CHF |
| Last Best Ask Price | 10.55 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 534,144 CHF |
| Average Sell Value | 534,644 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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