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Call-Warrant
Symbol:
WAMBXV
ISIN:
CH1274772925
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 | 0.238 | ||||
| Diff. absolute / % | -0.02 | -6.67% | |||
Determined prices
| Last Price | 0.360 | Volume | 50,000 | |
| Time | 09:38:49 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772925 |
| Valor | 127477292 |
| Symbol | WAMBXV |
| Strike | 130.00 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 | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
132.83 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.02 |
| Implied volatility | 0.23% |
| Leverage | 10.42 |
| Delta | 0.70 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -8.64 |
| Distance to Strike in % | -6.23% |
market maker quality Date: 20/11/2024
| Average Spread | 3.62% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 167,169 |
| Average Sell Volume | 167,169 |
| Average Buy Value | 45,179 CHF |
| Average Sell Value | 46,854 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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