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Call-Warrant
Symbol:
WUBCDV
ISIN:
CH1225162689
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:12:00 |
|
1.990
|
2.000
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 2.030 | ||||
| Diff. absolute / % | -0.04 | -1.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225162689 |
| Valor | 122516268 |
| Symbol | WUBCDV |
| Strike | 18.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2022 |
| 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 |
Key data
| Intrinsic value | 1.96 |
| Time value | 0.04 |
| Implied volatility | 0.55% |
| Leverage | 2.78 |
| Delta | 1.00 |
| Distance to Strike | -9.81 |
| Distance to Strike in % | -35.28% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 2.03 CHF |
| Last Best Ask Price | 2.04 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 204,615 CHF |
| Average Sell Value | 205,615 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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