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Call-Warrant
Symbol:
WBADEV
ISIN:
CH1274786438
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 | 0.052 | ||||
| Diff. absolute / % | -0.02 | -34.62% | |||
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 | CH1274786438 |
| Valor | 127478643 |
| Symbol | WBADEV |
| Strike | 56.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| 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 | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.7325 EUR
|
| Date | 02/05/24 20:44 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 22.95 |
| Delta | 0.08 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | 6.85 |
| Distance to Strike in % | 13.93% |
market maker quality Date: 30/04/2024
| Average Spread | 18.70% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,941 |
| Average Sell Volume | 98,941 |
| Average Buy Value | 4,903 CHF |
| Average Sell Value | 5,894 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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