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Call-Warrant
Symbol:
WPYAQV
ISIN:
CH1274772511
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 | 0.060 | ||||
| Diff. absolute / % | 0.01 | +10.00% | |||
Determined prices
| Last Price | 0.178 | Volume | 50,000 | |
| Time | 15:53:07 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772511 |
| Valor | 127477251 |
| Symbol | WPYAQV |
| Strike | 72.00 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 | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.615 EUR
|
| Date | 16/07/24 18:00 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 2.50 |
| Delta | 0.11 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | 10.83 |
| Distance to Strike in % | 17.70% |
market maker quality Date: 15/07/2024
| Average Spread | 15.99% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 265,224 |
| Average Sell Volume | 265,224 |
| Average Buy Value | 15,563 CHF |
| Average Sell Value | 18,227 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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