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Call-Warrant
Symbol:
WSRBMV
ISIN:
CH1225162754
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:03:00 |
|
3.190
|
3.200
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 3.180 | ||||
| Diff. absolute / % | 0.03 | +0.94% | |||
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 | CH1225162754 |
| Valor | 122516275 |
| Symbol | WSRBMV |
| Strike | 96.00 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
| Intrinsic value | 3.09 |
| Time value | 0.03 |
| Implied volatility | 0.67% |
| Leverage | 4.08 |
| Delta | 1.00 |
| Distance to Strike | -31.25 |
| Distance to Strike in % | -24.56% |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 3.01 CHF |
| Last Best Ask Price | 3.02 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,533 |
| Average Sell Volume | 29,533 |
| Average Buy Value | 90,010 CHF |
| Average Sell Value | 90,306 CHF |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
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