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Call-Warrant
Symbol:
WEUAAV
ISIN:
CH1290664411
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290664411 |
| Valor | 129066441 |
| Symbol | WEUAAV |
| Strike | 1.02 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2023 |
| 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 | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.07 USD
|
| Date | 26/04/24 22:10 |
| Ratio | 0.10 |
Key data
| Leverage | 22.15 |
| Delta | 0.99 |
| Gamma | 1.38 |
| Vega | 0.00 |
| Distance to Strike | -0.05 |
| Distance to Strike in % | -4.57% |
market maker quality Date: 25/04/2024
| Average Spread | 2.01% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 520,000 |
| Last Best Ask Volume | 520,000 |
| Average Buy Volume | 520,000 |
| Average Sell Volume | 520,000 |
| Average Buy Value | 256,598 CHF |
| Average Sell Value | 261,798 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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