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Call-Warrant
Symbol:
WPYBCV
ISIN:
CH1274810238
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:44:00 |
|
0.465
|
0.475
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.03 | +6.67% | |||
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 | CH1274810238 |
| Valor | 127481023 |
| Symbol | WPYBCV |
| 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 | 07/08/2023 |
| 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 | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
81.275 EUR
|
| Date | 22/11/24 13:02 |
| Ratio | 40.00 |
Key data
| Leverage | 4.51 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -20.87 |
| Distance to Strike in % | -24.59% |
market maker quality Date: 20/11/2024
| Average Spread | 2.20% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 100,750 |
| Average Sell Volume | 100,750 |
| Average Buy Value | 46,354 CHF |
| Average Sell Value | 47,363 CHF |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
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