Call-Warrant

Symbol: WSIAKV
Underlyings: Silver (USD)
ISIN: CH1260764712
Issuer:
Bank Vontobel
Trade

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More Product Information

Core Data

Name Call-Warrant
ISIN CH1260764712
Valor 126076471
Symbol WSIAKV
Strike 32.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/05/2023
Date of maturity 27/09/2024
Last trading day 20/09/2024
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

Implied volatility 0.33%
Leverage 8.95
Delta 0.32
Gamma 0.06
Vega 0.06
Distance to Strike 4.60
Distance to Strike in % 16.78%

market maker quality Date: 25/04/2024

Average Spread 2.11%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 93,924 CHF
Average Sell Value 95,924 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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