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Call-Warrant
Symbol:
WPGAWV
ISIN:
CH1274800452
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 | 0.480 | ||||
| Diff. absolute / % | 0.03 | +5.49% | |||
Determined prices
| Last Price | 0.720 | Volume | 10,000 | |
| Time | 11:15:29 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274800452 |
| Valor | 127480045 |
| Symbol | WPGAWV |
| Strike | 1,200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.61 |
| Time value | 0.13 |
| Implied volatility | 0.30% |
| Leverage | 13.32 |
| Delta | 0.77 |
| Gamma | 0.00 |
| Vega | 1.05 |
| Distance to Strike | -60.50 |
| Distance to Strike in % | -4.80% |
market maker quality Date: 20/11/2024
| Average Spread | 5.36% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,998 |
| Average Sell Volume | 19,998 |
| Average Buy Value | 9,134 CHF |
| Average Sell Value | 9,637 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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