Call-Warrant

Symbol: WRIAFV
Underlyings: Rio Tinto Plc.
ISIN: CH1325093909
Issuer:
Bank Vontobel
Trade

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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 0.154
Diff. absolute / % -0.00 -2.53%

Determined prices

Last Price 0.160 Volume 3,000
Time 16:28:56 Date 21/08/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1325093909
Valor 132509390
Symbol WRIAFV
Strike 52.00 GBP
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2024
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Rio Tinto Plc.
ISIN GB0007188757
Price 62.295 EUR
Date 07/11/24 21:46
Ratio 10.00

Key data

Implied volatility 0.47%
Leverage 5.76
Delta 0.27
Gamma 0.12
Vega 0.06
Distance to Strike 1.57
Distance to Strike in % 3.11%

market maker quality Date: 06/11/2024

Average Spread 6.62%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 107,127
Average Sell Volume 107,127
Average Buy Value 15,845 CHF
Average Sell Value 16,916 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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