Login
Call-Warrant
Symbol:
WSICTV
ISIN:
CH1274773220
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:10:00 |
|
1.000
|
1.010
|
CHF |
| Volume |
130,000
|
130,000
|
||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.03 | +3.09% | |||
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 | CH1274773220 |
| Valor | 127477322 |
| Symbol | WSICTV |
| Strike | 160.00 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 | 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 | Siemens AG |
| ISIN | DE0007236101 |
| Price |
177.90 EUR
|
| Date | 29/04/24 14:33 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.88 |
| Time value | 0.11 |
| Implied volatility | 0.31% |
| Leverage | 8.46 |
| Delta | 0.94 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | -17.62 |
| Distance to Strike in % | -9.92% |
market maker quality Date: 26/04/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 138,532 |
| Average Sell Volume | 138,532 |
| Average Buy Value | 124,992 CHF |
| Average Sell Value | 126,380 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)