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Call-Warrant
Symbol:
WBABBV
ISIN:
CH1274771943
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
09:05:00 |
|
0.008
|
0.020
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.020 | Volume | 20,000 | |
| Time | 15:58:51 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274771943 |
| Valor | 127477194 |
| Symbol | WBABBV |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.0975 EUR
|
| Date | 07/05/24 09:49 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 0.18 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 19.94 |
| Distance to Strike in % | 71.06% |
market maker quality Date: 06/05/2024
| Average Spread | 86.27% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 989,939 |
| Average Sell Volume | 989,939 |
| Average Buy Value | 7,920 CHF |
| Average Sell Value | 19,812 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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