Login
Call-Warrant
Symbol:
WMUAUV
ISIN:
CH1274772768
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:59:00 |
|
1.500
|
1.510
|
CHF |
| Volume |
210,000
|
210,000
|
||
Performance
| Closing prev. day | 1.610 | ||||
| Diff. absolute / % | -0.08 | -4.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772768 |
| Valor | 127477276 |
| Symbol | WMUAUV |
| Strike | 64.00 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 | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
117.81 EUR
|
| Date | 16/07/24 16:14 |
| Ratio | 40.00 |
Key data
| Leverage | 2.12 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -66.87 |
| Distance to Strike in % | -51.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 93,666 |
| Average Sell Volume | 93,666 |
| Average Buy Value | 150,927 CHF |
| Average Sell Value | 151,868 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)