Call-Warrant

Symbol: WAMBSV
ISIN: CH1274772883
Issuer:
Bank Vontobel
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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 0.148
Diff. absolute / % -0.06 -24.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1274772883
Valor 127477288
Symbol WAMBSV
Strike 150.00 USD
Type Warrants
Type Bull
Ratio 40.00
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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 130.47 EUR
Date 02/11/24 13:02
Ratio 40.00

Key data

Implied volatility 0.42%
Leverage 11.34
Delta 0.46
Gamma 0.01
Vega 0.21
Distance to Strike 6.73
Distance to Strike in % 4.70%

market maker quality Date: 31/10/2024

Average Spread 5.23%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 490,000
Last Best Ask Volume 490,000
Average Buy Volume 273,992
Average Sell Volume 273,992
Average Buy Value 50,939 CHF
Average Sell Value 53,688 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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