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Call-Warrant
Symbol:
WCLB6V
ISIN:
CH1313030087
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 | 0.850 | ||||
| Diff. absolute / % | 0.04 | +4.94% | |||
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 | CH1313030087 |
| Valor | 131303008 |
| Symbol | WCLB6V |
| Strike | 70.00 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 | 22/08/2024 |
| Last trading day | 15/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
78.8149 USD
|
| Date | 21/05/24 08:38 |
| Ratio | 10.00 |
Key data
| Delta | 0.06 |
| Gamma | 0.02 |
| Vega | 0.04 |
| Distance to Strike | 10.91 |
| Distance to Strike in % | 18.46% |
market maker quality Date: 16/05/2024
| Average Spread | 1.24% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 319,590 |
| Average Sell Volume | 319,590 |
| Average Buy Value | 255,996 CHF |
| Average Sell Value | 259,196 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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