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Call-Warrant
Symbol:
WMUAWV
ISIN:
CH1260781724
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 | 3.640 | ||||
| Diff. absolute / % | -0.30 | -7.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260781724 |
| Valor | 126078172 |
| Symbol | WMUAWV |
| Strike | 88.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2023 |
| 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 | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
115.44 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 10.00 |
Key data
| Leverage | 3.44 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -39.26 |
| Distance to Strike in % | -30.85% |
market maker quality Date: 16/05/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 3.86 CHF |
| Last Best Ask Price | 3.87 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 28,058 |
| Average Sell Volume | 28,058 |
| Average Buy Value | 104,750 CHF |
| Average Sell Value | 105,032 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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