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Call-Warrant
Symbol:
WSRBPV
ISIN:
CH1225162820
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:50:00 |
|
4.380
|
4.390
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 4.370 | ||||
| Diff. absolute / % | 0.02 | +0.46% | |||
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 | CH1225162820 |
| Valor | 122516282 |
| Symbol | WSRBPV |
| Strike | 84.00 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 | 4.29 |
| Time value | 0.02 |
| Implied volatility | 0.89% |
| Leverage | 2.95 |
| Delta | 1.00 |
| Distance to Strike | -43.25 |
| Distance to Strike in % | -33.99% |
market maker quality Date: 20/11/2024
| Average Spread | 0.24% |
| Last Best Bid Price | 4.20 CHF |
| Last Best Ask Price | 4.21 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,945 |
| Average Sell Volume | 29,945 |
| Average Buy Value | 126,908 CHF |
| Average Sell Value | 127,207 CHF |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |
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