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Call-Warrant
Symbol:
WCOA9V
ISIN:
CH1313030020
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 | 0.780 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.650 | Volume | 25,000 | |
| Time | 14:47:43 | Date | 06/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1313030020 |
| Valor | 131303002 |
| Symbol | WCOA9V |
| Strike | 75.00 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
| Leverage | 9.66 |
| Delta | 0.86 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -8.16 |
| Distance to Strike in % | -9.81% |
market maker quality Date: 07/05/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 310,000 |
| Average Sell Volume | 310,000 |
| Average Buy Value | 240,570 CHF |
| Average Sell Value | 243,670 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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