Call-Warrant

Symbol: WADBDV
Underlyings: Adecco Group AG
ISIN: CH1274820286
Issuer:
Bank Vontobel
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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 0.020
Diff. absolute / % -0.02 -90.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1274820286
Valor 127482028
Symbol WADBDV
Strike 46.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2023
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

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 30.2200 CHF
Date 16/07/24 17:00
Ratio 5.00

Key data

Implied volatility 0.37%
Leverage 19.64
Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 16.02
Distance to Strike in % 53.44%

market maker quality Date: 15/07/2024

Average Spread 153.41%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 107 CHF
Average Sell Value 800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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