Call-Warrant

Symbol: WAMH2V
Underlyings: AMS-OSRAM AG
ISIN: CH1245835629
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
12:04:00
-
0.024
CHF
Volume
0
80,000

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 +20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245835629
Valor 124583562
Symbol WAMH2V
Strike 4.298 CHF
Type Warrants
Type Bull
Ratio 1.61
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2023
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 1.09 CHF
Date 29/04/24 12:36
Ratio 1.61186

Key data

Implied volatility 1.02%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 3.22
Distance to Strike in % 300.19%

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 80,000
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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