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Call-Warrant
Symbol:
WMSBMV
ISIN:
CH1260768937
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 | 1.130 | ||||
| Diff. absolute / % | -0.08 | -6.72% | |||
Determined prices
| Last Price | 1.030 | Volume | 10,765 | |
| Time | 10:02:04 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260768937 |
| Valor | 126076893 |
| Symbol | WMSBMV |
| Strike | 360.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
391.25 EUR
|
| Date | 20/05/24 18:18 |
| Ratio | 50.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -64.42 |
| Distance to Strike in % | -15.18% |
market maker quality Date: 16/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 78,171 |
| Average Sell Volume | 78,171 |
| Average Buy Value | 93,518 CHF |
| Average Sell Value | 94,305 CHF |
| Spreads Availability Ratio | 85.62% |
| Quote Availability | 85.62% |
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