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Call-Warrant
Symbol:
WAMIDV
ISIN:
CH1245845024
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 | 0.760 | ||||
| Diff. absolute / % | -0.33 | -43.42% | |||
Determined prices
| Last Price | 1.470 | Volume | 750 | |
| Time | 13:52:38 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245845024 |
| Valor | 124584502 |
| Symbol | WAMIDV |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
136.22 EUR
|
| Date | 02/05/24 22:59 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.08 |
| Implied volatility | 0.39% |
| Leverage | 6.49 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -12.70 |
| Distance to Strike in % | -8.90% |
market maker quality Date: 30/04/2024
| Average Spread | 1.32% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 109,000 |
| Average Sell Volume | 109,000 |
| Average Buy Value | 84,417 CHF |
| Average Sell Value | 85,510 CHF |
| Spreads Availability Ratio | 96.69% |
| Quote Availability | 96.69% |
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