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Call-Warrant
Symbol:
WCOAWV
ISIN:
CH1313029956
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 | 0.450 | ||||
| Diff. absolute / % | -0.01 | -1.11% | |||
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 | CH1313029956 |
| Valor | 131302995 |
| Symbol | WCOAWV |
| Strike | 80.00 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 |
83.7556 USD
|
| Date | 08/05/24 21:59 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.10 |
| Implied volatility | 0.08% |
| Leverage | 13.90 |
| Delta | 0.69 |
| Gamma | 0.04 |
| Vega | 0.14 |
| Distance to Strike | -3.16 |
| Distance to Strike in % | -3.80% |
market maker quality Date: 07/05/2024
| Average Spread | 2.21% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 390,000 |
| Average Sell Volume | 390,000 |
| Average Buy Value | 175,006 CHF |
| Average Sell Value | 178,906 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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