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Call-Warrant
Symbol:
WABA5V
ISIN:
CH1274772388
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 | 0.168 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
Determined prices
| Last Price | 0.202 | Volume | 15,000 | |
| Time | 16:39:22 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772388 |
| Valor | 127477238 |
| Symbol | WABA5V |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | AirBnB |
| ISIN | US0090661010 |
| Price |
138.78 EUR
|
| Date | 16/07/24 20:38 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 4.63 |
| Delta | 0.22 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | 20.05 |
| Distance to Strike in % | 13.37% |
market maker quality Date: 15/07/2024
| Average Spread | 6.47% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 119,845 |
| Average Sell Volume | 119,845 |
| Average Buy Value | 18,578 CHF |
| Average Sell Value | 19,782 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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