Call-Warrant

Symbol: WRIAAV
Underlyings: Rio Tinto Plc.
ISIN: CH1337826940
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 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1337826940
Valor 133782694
Symbol WRIAAV
Strike 52.00 GBP
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2024
Date of maturity 28/03/2025
Last trading day 21/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Rio Tinto Plc.
ISIN GB0007188757
Price 62.57 EUR
Date 07/11/24 21:28
Ratio 20.00

Key data

Implied volatility 0.42%
Leverage 4.42
Delta 0.35
Gamma 0.08
Vega 0.11
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 220,000
Last Best Ask Volume 220,000
Average Buy Volume 210,475
Average Sell Volume 210,475
Average Buy Value 30,808 CHF
Average Sell Value 32,913 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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