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Call-Warrant
Symbol:
WAMDAV
ISIN:
CH1274773535
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 | 1.350 | ||||
| Diff. absolute / % | -0.03 | -2.22% | |||
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 | CH1274773535 |
| Valor | 127477353 |
| Symbol | WAMDAV |
| Strike | 140.00 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 | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
177.52 EUR
|
| Date | 16/07/24 18:30 |
| Ratio | 40.00 |
Key data
| Leverage | 3.59 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -53.62 |
| Distance to Strike in % | -27.69% |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 160,325 |
| Average Sell Volume | 160,325 |
| Average Buy Value | 214,954 CHF |
| Average Sell Value | 216,567 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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