Call-Warrant

Symbol: WUHB3V
Underlyings: Swatch Group I
ISIN: CH1236752767
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:57:00
0.002
0.020
CHF
Volume
50,000
350,000

Performance

Closing prev. day 0.020
Diff. absolute / % -0.02 -90.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1236752767
Valor 123675276
Symbol WUHB3V
Strike 300.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2023
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

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 171.40 CHF
Date 16/07/24 13:39
Ratio 100.00

Key data

Implied volatility 0.56%
Delta 0.03
Gamma 0.00
Vega 0.07
Distance to Strike 128.80
Distance to Strike in % 75.23%

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 360,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.67%

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