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Call-Warrant
Symbol:
WSLABV
ISIN:
CH1274765960
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:42:00 |
|
1.240
|
1.250
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | -0.02 | -1.60% | |||
Determined prices
| Last Price | 0.860 | Volume | 1 | |
| Time | 10:01:43 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274765960 |
| Valor | 127476596 |
| Symbol | WSLABV |
| Strike | 560.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2023 |
| 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 | 1.11 |
| Time value | 0.10 |
| Implied volatility | 0.35% |
| Leverage | 5.55 |
| Delta | 1.00 |
| Distance to Strike | -112.00 |
| Distance to Strike in % | -16.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 38,487 |
| Average Sell Volume | 38,487 |
| Average Buy Value | 48,695 CHF |
| Average Sell Value | 49,093 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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