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Call-Warrant
Symbol:
WROBLV
ISIN:
CH1225162978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:00:00 |
|
0.002
|
0.020
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | -0.01 | -80.00% | |||
Determined prices
| Last Price | 0.022 | Volume | 80,000 | |
| Time | 16:01:22 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225162978 |
| Valor | 122516297 |
| Symbol | WROBLV |
| Strike | 300.00 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 | 0.42% |
| Leverage | 1.35 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 46.10 |
| Distance to Strike in % | 18.16% |
market maker quality Date: 20/11/2024
| Average Spread | 163.64% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 600 CHF |
| Average Sell Value | 6,000 CHF |
| Spreads Availability Ratio | 66.03% |
| Quote Availability | 100.00% |
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