Call-Warrant

Symbol: WSTAHV
Underlyings: Straumann Hldg. AG
ISIN: CH1274766851
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:44:00
0.018
0.028
CHF
Volume
210,000
210,000

Performance

Closing prev. day 0.026
Diff. absolute / % -0.01 -38.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1274766851
Valor 127476685
Symbol WSTAHV
Strike 160.00 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

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 114.70 CHF
Date 16/07/24 13:43
Ratio 40.00

Key data

Implied volatility 0.36%
Leverage 4.03
Delta 0.03
Gamma 0.00
Vega 0.04
Distance to Strike 45.25
Distance to Strike in % 39.43%

market maker quality Date: 15/07/2024

Average Spread 43.61%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 210,000
Last Best Ask Volume 210,000
Average Buy Volume 202,430
Average Sell Volume 202,430
Average Buy Value 3,676 CHF
Average Sell Value 5,700 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.