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Call-Warrant
Symbol:
WUBCEV
ISIN:
CH1225162697
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:52:00 |
|
1.110
|
1.120
|
CHF |
| Volume |
190,000
|
190,000
|
||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.190 | Volume | 6,000 | |
| Time | 11:35:23 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225162697 |
| Valor | 122516269 |
| Symbol | WUBCEV |
| Strike | 17.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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
| Implied volatility | 0.98% |
| Leverage | 2.55 |
| Delta | 1.00 |
| Distance to Strike | -11.05 |
| Distance to Strike in % | -39.39% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 189,769 |
| Average Sell Volume | 189,769 |
| Average Buy Value | 214,836 CHF |
| Average Sell Value | 216,734 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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