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Call-Warrant
Symbol:
WSPDAV
ISIN:
CH1245823377
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 | 12.760 | ||||
| Diff. absolute / % | 0.38 | +3.07% | |||
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 | CH1245823377 |
| Valor | 124582337 |
| Symbol | WSPDAV |
| 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 | 30/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
5,966.092 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 11.56 |
| Time value | 1.51 |
| Leverage | 4.44 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 3.72 |
| Distance to Strike | -1,156.26 |
| Distance to Strike in % | -19.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.08% |
| Last Best Bid Price | 12.37 CHF |
| Last Best Ask Price | 12.38 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 45,000 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 568,859 CHF |
| Average Sell Value | 569,309 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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