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Call-Warrant
Symbol:
WSIB0V
ISIN:
CH1274762843
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274762843 |
| Valor | 127476284 |
| Symbol | WSIB0V |
| Strike | 22.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| 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 |
Key data
| Intrinsic value | 2.70 |
| Time value | 0.14 |
| Leverage | 4.25 |
| Delta | 0.88 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | -5.40 |
| Distance to Strike in % | -19.71% |
market maker quality Date: 25/04/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 2.77 CHF |
| Last Best Ask Price | 2.78 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 | 304,354 CHF |
| Average Sell Value | 305,454 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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