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Call-Warrant
Symbol:
WCOAXV
ISIN:
CH1313029931
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 | 0.044 | ||||
| Diff. absolute / % | -0.02 | -36.36% | |||
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 | CH1313029931 |
| Valor | 131302993 |
| Symbol | WCOAXV |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 05/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
81.0864 USD
|
| Date | 23/05/24 22:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 19.07 |
| Delta | 0.07 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 13.10 |
| Distance to Strike in % | 16.00% |
market maker quality Date: 22/05/2024
| Average Spread | 26.59% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 16,329 CHF |
| Average Sell Value | 21,329 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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