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Call-Warrant
Symbol:
WTSA3V
ISIN:
CH1274773618
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:53:00 |
|
0.100
|
0.110
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
Performance
| Closing prev. day | 0.128 | ||||
| Diff. absolute / % | -0.02 | -15.63% | |||
Determined prices
| Last Price | 0.128 | Volume | 40,000 | |
| Time | 12:00:24 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274773618 |
| Valor | 127477361 |
| Symbol | WTSA3V |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
226.375 EUR
|
| Date | 16/07/24 16:08 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 5.19 |
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | 127.33 |
| Distance to Strike in % | 50.39% |
market maker quality Date: 15/07/2024
| Average Spread | 8.35% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 577,401 |
| Average Sell Volume | 577,401 |
| Average Buy Value | 70,035 CHF |
| Average Sell Value | 75,850 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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