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Call-Warrant
Symbol:
WZUBOV
ISIN:
CH1225162903
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:31:00 |
|
0.082
|
0.094
|
CHF |
| Volume |
110,000
|
110,000
|
||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.02 | -20.00% | |||
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 | CH1225162903 |
| Valor | 122516290 |
| Symbol | WZUBOV |
| Strike | 560.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 0.17% |
| Leverage | 38.88 |
| Delta | 0.28 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | 12.20 |
| Distance to Strike in % | 2.23% |
market maker quality Date: 20/11/2024
| Average Spread | 26.75% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 4,699 CHF |
| Average Sell Value | 6,139 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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