Login
Call-Warrant
Symbol:
WUSBXV
ISIN:
CH1290664601
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 | +22.39% | |||
Determined prices
| Last Price | 0.064 | Volume | 100,000 | |
| Time | 09:58:32 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290664601 |
| Valor | 129066460 |
| Symbol | WUSBXV |
| Strike | 0.90 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 | 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 |
Key data
| Delta | 0.84 |
| Gamma | 11.14 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -2.10% |
market maker quality Date: 29/04/2024
| Average Spread | 7.26% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 460,000 |
| Average Buy Volume | 459,831 |
| Average Sell Volume | 459,831 |
| Average Buy Value | 61,129 CHF |
| Average Sell Value | 65,729 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)