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Call-Warrant
Symbol:
WSPC2V
ISIN:
CH1245823328
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:19:00 |
|
8.670
|
8.680
|
CHF |
| Volume |
90,000
|
90,000
|
||
Performance
| Closing prev. day | 8.900 | ||||
| Diff. absolute / % | -0.24 | -2.70% | |||
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 | CH1245823328 |
| Valor | 124582332 |
| Symbol | WSPC2V |
| Strike | 4,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,634.523 Points
|
| Date | 16/07/24 11:34 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 8.31 |
| Time value | 0.27 |
| Leverage | 6.56 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -831.22 |
| Distance to Strike in % | -14.76% |
market maker quality Date: 15/07/2024
| Average Spread | 0.12% |
| Last Best Bid Price | 8.90 CHF |
| Last Best Ask Price | 8.91 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 782,184 CHF |
| Average Sell Value | 783,084 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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