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Call-Warrant
Symbol:
WBMABV
ISIN:
CH1274773287
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274773287 |
| Valor | 127477328 |
| Symbol | WBMABV |
| Strike | 100.00 EUR |
| 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 | 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 | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
102.525 EUR
|
| Date | 30/04/24 18:59 |
| Ratio | 40.00 |
Key data
| Leverage | 19.39 |
| Delta | 0.74 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -6.80 |
| Distance to Strike in % | -6.37% |
market maker quality Date: 29/04/2024
| Average Spread | 5.30% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 227,634 |
| Average Sell Volume | 227,634 |
| Average Buy Value | 42,688 CHF |
| Average Sell Value | 44,967 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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