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Call-Warrant
Symbol:
WDAEKV
ISIN:
CH1245823716
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:38:00 |
|
6.370
|
6.380
|
CHF |
| Volume |
540,000
|
540,000
|
||
Performance
| Closing prev. day | 6.610 | ||||
| Diff. absolute / % | -0.21 | -3.18% | |||
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 | CH1245823716 |
| Valor | 124582371 |
| Symbol | WDAEKV |
| Strike | 15,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 5.98 |
| Time value | 0.41 |
| Leverage | 5.80 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 1.21 |
| Distance to Strike | -2,990.89 |
| Distance to Strike in % | -16.09% |
market maker quality Date: 15/07/2024
| Average Spread | 0.15% |
| Last Best Bid Price | 6.60 CHF |
| Last Best Ask Price | 6.61 CHF |
| Last Best Bid Volume | 530,000 |
| Last Best Ask Volume | 530,000 |
| Average Buy Volume | 530,000 |
| Average Sell Volume | 530,000 |
| Average Buy Value | 3,547,010 CHF |
| Average Sell Value | 3,552,310 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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