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Call-Warrant
Symbol:
WCSAGV
ISIN:
CH1274773188
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 | 1.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1274773188 |
| Valor | 127477318 |
| Symbol | WCSAGV |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
33.325 EUR
|
| Date | 16/05/24 22:58 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 1.08 |
| Time value | 0.05 |
| Implied volatility | 0.52% |
| Leverage | 5.92 |
| Delta | 1.00 |
| Distance to Strike | -5.42 |
| Distance to Strike in % | -16.22% |
market maker quality Date: 15/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,873 |
| Average Sell Volume | 69,873 |
| Average Buy Value | 79,721 CHF |
| Average Sell Value | 80,421 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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