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Call-Warrant
Symbol:
WESCIV
ISIN:
CH1245798181
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.770 | ||||
| Diff. absolute / % | 0.07 | +4.12% | |||
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 | CH1245798181 |
| Valor | 124579818 |
| Symbol | WESCIV |
| Strike | 4,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2023 |
| 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 | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
4,797.4624 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 1.78 |
| Time value | 0.14 |
| Implied volatility | 0.25% |
| Leverage | 11.92 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 1.07 |
| Distance to Strike | -355.83 |
| Distance to Strike in % | -7.48% |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 145,593 CHF |
| Average Sell Value | 146,393 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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