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Call-Warrant
Symbol:
WEUAOV
ISIN:
CH1290664593
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 | 0.164 | ||||
| Diff. absolute / % | -0.03 | -14.44% | |||
Determined prices
| Last Price | 0.066 | Volume | 18,000 | |
| Time | 14:40:04 | Date | 13/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290664593 |
| Valor | 129066459 |
| Symbol | WEUAOV |
| Strike | 0.96 CHF |
| 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 | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.97445 CHF
|
| Date | 03/05/24 22:10 |
| Ratio | 0.10 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.01 |
| Leverage | 47.95 |
| Delta | 0.77 |
| Gamma | 10.88 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -1.46% |
market maker quality Date: 02/05/2024
| Average Spread | 5.76% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 450,000 |
| Average Buy Value | 75,918 CHF |
| Average Sell Value | 80,418 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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