Call-Warrant

Symbol: WSPDHV
Underlyings: S&P 500 Index
ISIN: CH1245823393
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.12.24
12:00:00
19.790
19.800
CHF
Volume
40,000
40,000

Performance

Closing prev. day 19.760
Diff. absolute / % 0.03 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245823393
Valor 124582339
Symbol WSPDHV
Strike 4,000.00 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 6,027.5283 Points
Date 02/12/24 12:15
Ratio 100.00

Key data

Leverage 3.05
Delta 1.00
Gamma 0.00
Vega 0.02
Distance to Strike -2,032.38
Distance to Strike in % -33.69%

market maker quality Date: 29/11/2024

Average Spread 0.05%
Last Best Bid Price 19.76 CHF
Last Best Ask Price 19.77 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 784,559 CHF
Average Sell Value 784,959 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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