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Call-Warrant
Symbol:
WDBAEV
ISIN:
CH1236757675
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.24
16:23:00 |
|
0.640
|
0.650
|
CHF |
| Volume |
180,000
|
180,000
|
||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.740 | Volume | 20,000 | |
| Time | 14:58:47 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236757675 |
| Valor | 123675767 |
| Symbol | WDBAEV |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
14.684 EUR
|
| Date | 18/06/24 16:42 |
| Ratio | 4.00 |
Key data
| Leverage | 5.74 |
| Delta | 1.00 |
| Distance to Strike | -2.68 |
| Distance to Strike in % | -18.28% |
market maker quality Date: 17/06/2024
| Average Spread | 1.66% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 178,462 |
| Average Sell Volume | 178,462 |
| Average Buy Value | 109,219 CHF |
| Average Sell Value | 111,006 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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