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Call-Warrant
Symbol:
WINBUV
ISIN:
CH1274772305
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:31:00 |
|
0.350
|
0.360
|
CHF |
| Volume |
340,000
|
340,000
|
||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.05 | -11.54% | |||
Determined prices
| Last Price | 0.230 | Volume | 45,000 | |
| Time | 11:22:49 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772305 |
| Valor | 127477230 |
| Symbol | WINBUV |
| Strike | 34.00 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 |
31.555 EUR
|
| Date | 16/07/24 16:46 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.32 |
| Implied volatility | 0.36% |
| Leverage | 5.68 |
| Delta | 0.61 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | -0.48 |
| Distance to Strike in % | -1.39% |
market maker quality Date: 15/07/2024
| Average Spread | 2.67% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 153,746 |
| Average Sell Volume | 153,746 |
| Average Buy Value | 58,453 CHF |
| Average Sell Value | 59,996 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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