Login
Call-Warrant
Symbol:
WINBEV
ISIN:
CH1274772222
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:26:00 |
|
0.270
|
0.280
|
CHF |
| Volume |
400,000
|
400,000
|
||
Performance
| Closing prev. day | 0.305 | ||||
| Diff. absolute / % | -0.04 | -11.48% | |||
Determined prices
| Last Price | 0.310 | Volume | 50,000 | |
| Time | 13:44:55 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772222 |
| Valor | 127477222 |
| Symbol | WINBEV |
| Strike | 36.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| 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 | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.5925 EUR
|
| Date | 16/07/24 16:43 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 5.94 |
| Delta | 0.50 |
| Gamma | 0.06 |
| Vega | 0.09 |
| Distance to Strike | 1.52 |
| Distance to Strike in % | 4.41% |
market maker quality Date: 15/07/2024
| Average Spread | 3.38% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 182,042 |
| Average Sell Volume | 182,042 |
| Average Buy Value | 54,414 CHF |
| Average Sell Value | 56,241 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)