Call-Warrant

Symbol: WOEACV
Underlyings: OC Oerlikon N
ISIN: CH1236733783
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.06.24
05:55:00
0.002
0.002
CHF
Volume
130,000
20,000

Performance

Closing prev. day 0.002
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1236733783
Valor 123673378
Symbol WOEACV
Strike 6.40 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/01/2023
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 OC Oerlikon N
ISIN CH0000816824
Price 4.908 CHF
Date 17/06/24 13:09
Ratio 3.0003

Key data

Implied volatility 1.25%
Distance to Strike 1.52
Distance to Strike in % 31.15%

market maker quality Date: 14/06/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 3,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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