Call-Warrant

Symbol: WSIEBV
Underlyings: Silver (USD)
ISIN: CH1245825323
Issuer:
Bank Vontobel
Trade

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More Product Information

Core Data

Name Call-Warrant
ISIN CH1245825323
Valor 124582532
Symbol WSIEBV
Strike 20.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2023
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

Underlyings

Name Silver (USD)
Ratio 2.00

Key data

Leverage 3.86
Delta 0.99
Gamma 0.01
Vega 0.00
Distance to Strike -7.40
Distance to Strike in % -27.01%

market maker quality Date: 25/04/2024

Average Spread 0.29%
Last Best Bid Price 3.45 CHF
Last Best Ask Price 3.46 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 379,585 CHF
Average Sell Value 380,685 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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