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Call-Warrant
Symbol:
WDAGXV
ISIN:
CH1245823864
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:11:00 |
|
4.660
|
4.670
|
CHF |
| Volume |
690,000
|
690,000
|
||
Performance
| Closing prev. day | 4.860 | ||||
| Diff. absolute / % | -0.19 | -3.91% | |||
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 | CH1245823864 |
| Valor | 124582386 |
| Symbol | WDAGXV |
| Strike | 18,000.00 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
| Intrinsic value | 1.18 |
| Time value | 3.43 |
| Implied volatility | 0.17% |
| Leverage | 6.15 |
| Delta | 0.76 |
| Gamma | 0.00 |
| Vega | 68.56 |
| Distance to Strike | -590.89 |
| Distance to Strike in % | -3.18% |
market maker quality Date: 15/07/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 4.85 CHF |
| Last Best Ask Price | 4.86 CHF |
| Last Best Bid Volume | 670,000 |
| Last Best Ask Volume | 670,000 |
| Average Buy Volume | 670,000 |
| Average Sell Volume | 670,000 |
| Average Buy Value | 3,300,140 CHF |
| Average Sell Value | 3,306,840 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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