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Call-Warrant
Symbol:
WDAGWV
ISIN:
CH1245823856
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:15:00 |
|
3.100
|
3.110
|
CHF |
| Volume |
850,000
|
850,000
|
||
Performance
| Closing prev. day | 3.230 | ||||
| Diff. absolute / % | -0.16 | -4.95% | |||
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 | CH1245823856 |
| Valor | 124582385 |
| Symbol | WDAGWV |
| Strike | 19,200.00 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 | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.15% |
| Leverage | 7.20 |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 86.51 |
| Distance to Strike | 609.11 |
| Distance to Strike in % | 3.28% |
market maker quality Date: 15/07/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 3.22 CHF |
| Last Best Ask Price | 3.23 CHF |
| Last Best Bid Volume | 810,000 |
| Last Best Ask Volume | 810,000 |
| Average Buy Volume | 810,000 |
| Average Sell Volume | 810,000 |
| Average Buy Value | 2,661,690 CHF |
| Average Sell Value | 2,669,790 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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