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Call-Warrant
Symbol:
WINBDV
ISIN:
CH1274772230
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:02:00 |
|
0.214
|
0.224
|
CHF |
| Volume |
400,000
|
400,000
|
||
Performance
| Closing prev. day | 0.244 | ||||
| Diff. absolute / % | -0.03 | -11.48% | |||
Determined prices
| Last Price | 0.244 | Volume | 5,000 | |
| Time | 14:12:45 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772230 |
| Valor | 127477223 |
| Symbol | WINBDV |
| Strike | 38.00 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 |
31.3375 EUR
|
| Date | 16/07/24 16:16 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 5.98 |
| Delta | 0.40 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | 3.52 |
| Distance to Strike in % | 10.21% |
market maker quality Date: 15/07/2024
| Average Spread | 4.30% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 189,724 |
| Average Sell Volume | 189,724 |
| Average Buy Value | 44,381 CHF |
| Average Sell Value | 46,286 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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