Login
Call-Warrant
Symbol:
WSLAHV
ISIN:
CH1274765986
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:36:00 |
|
1.600
|
1.610
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.630 | ||||
| Diff. absolute / % | -0.03 | -1.84% | |||
Determined prices
| Last Price | 1.290 | Volume | 1,500 | |
| Time | 15:50:04 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274765986 |
| Valor | 127476598 |
| Symbol | WSLAHV |
| Strike | 520.00 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 | 1.51 |
| Time value | 0.07 |
| Implied volatility | 0.41% |
| Leverage | 4.25 |
| Delta | 1.00 |
| Distance to Strike | -152.00 |
| Distance to Strike in % | -22.62% |
market maker quality Date: 15/07/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 48,834 |
| Average Sell Volume | 48,834 |
| Average Buy Value | 80,381 CHF |
| Average Sell Value | 80,871 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)