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Call-Warrant
Symbol:
WSOADV
ISIN:
CH1274766331
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 | 0.690 | ||||
| Diff. absolute / % | -0.09 | -13.04% | |||
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 | CH1274766331 |
| Valor | 127476633 |
| Symbol | WSOADV |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 0.33 |
| Time value | 0.32 |
| Implied volatility | 0.28% |
| Leverage | 7.50 |
| Delta | 0.70 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | -13.00 |
| Distance to Strike in % | -4.76% |
market maker quality Date: 15/07/2024
| Average Spread | 2.73% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 43,372 CHF |
| Average Sell Value | 44,572 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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