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Call-Warrant
Symbol:
WAAA9V
ISIN:
CH1245876003
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 | 0.530 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.455 | Volume | 100,000 | |
| Time | 13:56:41 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245876003 |
| Valor | 124587600 |
| Symbol | WAAA9V |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
221.225 EUR
|
| Date | 25/11/24 22:43 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.60 |
| Time value | 0.01 |
| Leverage | 17.22 |
| Delta | 0.91 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -11.93 |
| Distance to Strike in % | -5.14% |
market maker quality Date: 22/11/2024
| Average Spread | 1.93% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 107,583 |
| Average Sell Volume | 107,583 |
| Average Buy Value | 56,773 CHF |
| Average Sell Value | 57,851 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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