Call-Warrant

Symbol: WRIAPV
Underlyings: Rio Tinto Plc.
ISIN: CH1325128937
Issuer:
Bank Vontobel
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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 0.395
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1325128937
Valor 132512893
Symbol WRIAPV
Strike 44.00 GBP
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2024
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 62.36 EUR
Date 07/11/24 21:37
Ratio 20.00

Key data

Intrinsic value 0.32
Time value 0.17
Implied volatility 1.00%
Leverage 5.15
Delta 1.00
Distance to Strike -6.43
Distance to Strike in % -12.75%

market maker quality Date: 06/11/2024

Average Spread 2.49%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 113,081
Average Sell Volume 113,081
Average Buy Value 44,894 CHF
Average Sell Value 46,025 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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