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Call-Warrant
Symbol:
WCOBBV
ISIN:
CH1325064033
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 | 1.200 | ||||
| Diff. absolute / % | 0.07 | +6.09% | |||
Determined prices
| Last Price | 1.440 | Volume | 700 | |
| Time | 20:17:10 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1325064033 |
| Valor | 132506403 |
| Symbol | WCOBBV |
| 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 | 07/02/2024 |
| 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 |
83.94425 USD
|
| Date | 17/05/24 22:00 |
| Ratio | 10.00 |
Key data
| Leverage | 6.75 |
| Delta | 0.97 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -13.27 |
| Distance to Strike in % | -15.94% |
market maker quality Date: 16/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 279,602 |
| Average Sell Volume | 279,602 |
| Average Buy Value | 319,401 CHF |
| Average Sell Value | 322,201 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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